Invesco Fundamental High Yield Corporate Bond ETF

+$0.09 (+0.47%) As of 7:12 PM UTC today

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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 November 29, 2021
Corporate Bonds99.21%
Cash and Equivalents0.79%

Top 10 Holdings (13.89% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
United Airlines Holdings Inc 4.25%
—
1.73%
Ford Motor Company 4.346%
—
1.59%
Ford Motor Company 8.5%
—
1.55%
Centene Corporation 4.625%
—
1.53%
Ally Financial Inc. 5.75%
—
1.46%
Macy's Retail Holdings, Inc. 2.875%
—
1.28%
Western Digital Corp. 4.75%
—
1.22%
Genworth Holdings, Inc. 4.8%
—
1.21%
Bath & Body Works Inc 5.25%
—
1.17%
PG&E Corporation 5.25%
—
1.15%

PHB Key Statistics

AUM
971.11M
Price-Earnings ratio
—
30-Day yield
2.47
Average volume
297.40K
High today
$19.23
Low today
$19.17
Open price
$19.17
Volume
135.23K
52 Week high
$19.69
52 Week low
$19.10
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Nov 15, 2007
% Price Return3.06%6.07%4.73%5.12%3.55%
% NAV Return3.38%6.07%4.79%5.20%3.78%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure