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 May 2, 2024

Corporate Bonds99.93%

Cash and Equivalents0.07%

Top 10 Holdings (10.33% of total assets)

As of May 2, 2024

NameSymbol% Assets

Synchrony Financial 7.25%—1.22%

United Air Lines, Inc. 4.625%—1.16%

Windsor Holdings III LLC 8.5%—1.07%

Freeport-McMoRan Inc. 4.625%—1.06%

Ford Motor Credit Company LLC 3.375%—1.05%

Ford Motor Company 3.25%—1.04%

Charter Communications Operating, LLC/Charter Communications Operating Capi—0.95%

PG&E Corporation 5.25%—0.94%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%—0.94%

Walgreens Boots Alliance, Inc. 3.45%—0.90%

PHB Key Statistics

AUM

642.39M

AUM642.39M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.27

30-Day yield6.27

Average volume

147.83K

Average volume147.83K

High today

$18.04

High today$18.04

Low today

$18.00

Low today$18.00

Open price

$18.03

Open price$18.03

Volume

64.04K

Volume64.04K

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