Invesco Fundamental High Yield Corporate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
159
Number of holdings159
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of September 27, 2022
Corporate Bonds99.32%
Cash and Equivalents0.68%

Top 10 Holdings (16.12% of total assets)

As of September 27, 2022
NameSymbol% Assets
Centene Corporation 4.625%2.11%
United Airlines Holdings Inc 4.875%1.93%
Ford Motor Credit Company LLC 3.375%1.75%
Ally Financial Inc. 5.75%1.72%
Ford Motor Company 3.25%1.57%
T-Mobile US Inc 7.875%1.50%
Charter Communications Operating, LLC/Charter Communications Operating Capi1.43%
Sprint Capital Corporation 6.875%1.38%
DPL Inc. 4.125%1.37%
TransDigm, Inc. 5.5%1.36%

PHB Key Statistics

AUM
692.78M
AUM692.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.99
30-Day yield5.99
Average volume
245.53K
Average volume245.53K
High today
$16.53
High today$16.53
Low today
$16.35
Low today$16.35
Open price
$16.51
Open price$16.51
Volume
214.21K
Volume214.21K
52 Week high
$19.57
52 Week high$19.57
52 Week low
$16.35
52 Week low$16.35
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

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.