Invesco Fundamental High Yield Corporate Bond ETF

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About PHB

PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.

Index-Tracked

RAFI Bonds US High Yield 1-10 TR USD

Index-TrackedRAFI Bonds US High Yield 1-10 TR USD

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds99.01%

Cash and Equivalents0.99%

Top 10 Holdings (10.70% of total assets)

As of April 15, 2024

NameSymbol% Assets

Synchrony Financial 7.25%—1.26%

United Airlines Holdings Inc 4.875%—1.18%

Windsor Holdings III LLC 8.5%—1.11%

Freeport-McMoRan Inc. 4.625%—1.09%

Ford Motor Credit Company LLC 3.375%—1.10%

Ford Motor Company 3.25%—1.07%

Charter Communications Operating, LLC/Charter Communications Operating Capi—0.99%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%—0.97%

PG&E Corporation 5.25%—0.97%

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%—0.96%

PHB Key Statistics

AUM

635.82M

AUM635.82M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.03

30-Day yield6.03

Average volume

279.89K

Average volume279.89K

High today

$17.85

High today$17.85

Low today

$17.79

Low today$17.79

Open price

$17.79

Open price$17.79

Volume

158.96K

Volume158.96K

52 Week high

$18.24

52 Week high$18.24

52 Week low

$16.75

52 Week low$16.75

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports