Invesco Fundamental High Yield Corporate Bond ETF

+$0.12 (+0.67%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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+.

What's in this fund

Sectors

As of May 26, 2022

Corporate Bonds99.39%

Cash and Equivalents0.61%

Top 10 Holdings (15.74% of total assets)

As of May 26, 2022

Name

Symbol

% Assets

Centene Corporation 4.625%

—

2.09%

United Airlines Holdings Inc 4.875%

—

1.79%

Ford Motor Credit Company LLC 3.375%

—

1.69%

Ford Motor Company 3.25%

—

1.65%

Ally Financial Inc. 5.75%

—

1.64%

FirstEnergy Corp. 4.4%

—

1.44%

T-Mobile US Inc 7.875%

—

1.39%

Sprint Capital Corporation 6.875%

—

1.37%

Charter Communications Operating, LLC/Charter Communications Operating Capi

—

1.34%

TransDigm, Inc. 5.5%

—

1.34%

PHB Key Statistics

AUM

826.38M

Price-Earnings ratio

—

30-Day yield

5.25

Average volume

438.40K

High today

$18.03

Low today

$17.92

Open price

$17.96

Volume

644.35K

52 Week high

$19.69

52 Week low

$17.32

Expense ratio

0.50

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 15, 2007

% Price Return-6.38%1.62%2.48%3.70%2.95%

% NAV Return-5.85%1.79%2.56%3.76%3.19%

As of April 30, 2022