Invesco Fundamental Hi Yld® Corp Bd ETF (PHB)

16.61 +0.12  +0.73% NYSE Arca Apr 7, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 16.76
Discount or Premium to NAV -0.89%
Turnover Ratio 17.00%
1 Year Fund Level Flows -117.39M
View All PHB News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.24% -10.54% -12.37% 41
3M -12.81% -12.16% -14.33% 34
6M -10.48% -9.87% -11.91% 38
YTD -12.85% -11.98% -14.15% 35
1Y -7.64% -6.96% -9.67% 33
3Y -0.06% 0.14% -0.78% 42
5Y 1.60% 1.78% 1.28% 44
10Y 4.07% 4.21% 4.30% 71
15Y -- -- 4.90% --
20Y -- -- 5.08% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.34% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.67% 99.67% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHB Bond Exposure

Government 0.00%
Corporate 99.66%
Securitized 0.00%
Municipal 0.00%
Cash 0.34%
Derivative 0.00%
As of April 6, 2020

PHB Bond Credit Quality Exposure

AAA 0.58%
AA 0.00%
A 0.00%
BBB 17.41%
BB 53.45%
B 28.32%
Below B 0.23%
Not Rated 0.00%
As of Dec. 31, 2019

PHB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.89%
183 to 364 Days 0.35%
1 to 3 Years 23.91%
3 to 5 Years 27.14%
5 to 7 Years 26.69%
7 to 10 Years 20.03%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- EMC Corporation 3.38% 1.88% -- --
-- United Airlines Holdings Inc 4.25% 1.39% -- --
-- Ford Motor Credit Company LLC 5.58% 1.37% -- --
-- Western Digital Corp. 4.75% 1.20% -- --
-- Seagate HDD Cayman 4.75% 1.10% -- --
-- Ford Motor Company 4.35% 1.10% -- --
-- Genworth Financial Inc. 7.62% 1.10% -- --
-- Sprint Capital Corporation 6.88% 1.09% -- --
-- Centene Corporation 4.62% 1.06% -- --
-- YUM Brands Inc 3.75% 1.04% -- --
As of April 6, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated high-yield corporate bonds that are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Invesco
Benchmark Index
RAFI Bonds US High Yield 1-10 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Jones 7.92 yrs
Greg Meisenger 0.03 yrs
Jeffrey Kernagis 12.13 yrs
Peter Hubbard 12.13 yrs
Richard Ose 5.84 yrs

Net Fund Flows

1M -51.50M
3M -83.97M
6M -106.63M
YTD -83.97M
1Y -117.39M
3Y -519.35M
5Y -31.36M
10Y 402.34M
As of March 31, 2020

Risk Info

Beta (5Y) 0.4792
Max Drawdown (All) 44.78%
Historical Sharpe Ratio (10Y) 0.59
Historical Sortino (All) 0.09
30-Day Rolling Volatility 34.01%
Daily Value at Risk (VaR) 1% (All) 2.46%
Monthly Value at Risk (VaR) 1% (All) 15.14%

Fundamentals

Dividend Yield TTM (4-7-20) 4.62%
30-Day SEC Yield (2-29-20) 3.37%
7-Day SEC Yield --
Current Yield 5.36%
Yield to Maturity 7.41%
Effective Duration 3.048
Average Coupon 5.15%
Average Credit Score 14.00 (BB)
Average Price 91.68
Number of Holdings 225
As of April 6, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 11/15/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.