Invesco Fundamental Hi Yld® Corp Bd ETF (PHB)

19.07 -0.08  -0.42% NYSE Arca Jan 27, 09:57 Delayed 2m USD
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Key Stats

Net Asset Value 19.21
Discount or Premium to NAV -0.31%
Turnover Ratio 17.00%
1 Year Fund Level Flows -138.41M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.01% 0.27% 0.46% 69
3M 1.74% 1.95% 2.31% 67
6M 3.22% 3.43% 3.44% 56
YTD -0.25% 0.17% 0.33% 69
1Y 9.37% 9.77% 9.50% 56
3Y 4.83% 4.96% 5.10% 62
5Y 4.82% 4.90% 4.94% 55
10Y 5.82% 5.81% 6.31% 78
15Y -- -- 5.99% --
20Y -- -- 5.93% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.07% 1.07% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.67% 98.67% 0.00%
Convertible 0.27% 0.27% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 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 Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHB Bond Exposure

Government 0.00%
Corporate 98.93%
Securitized 0.00%
Municipal 0.00%
Cash 1.07%
Derivative 0.00%
As of Jan. 20, 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%
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 0.00%
183 to 364 Days 1.71%
1 to 3 Years 20.08%
3 to 5 Years 28.74%
5 to 7 Years 29.68%
7 to 10 Years 19.56%
10 to 15 Years 0.23%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- EMC Corporation 3.38% 1.76% -- --
-- United Airlines Holdings Inc 4.25% 1.43% -- --
-- Ford Motor Credit Company LLC 5.58% 1.42% -- --
-- Ford Motor Company 4.35% 1.40% -- --
-- Western Digital Corp. 4.75% 1.12% -- --
-- Genworth Financial Inc. 7.62% 1.10% -- --
-- Tenet Healthcare Corporation 4.88% 0.95% -- --
-- YUM Brands Inc 3.75% 0.92% -- --
-- DAVITA INC 5.12% 0.90% -- --
-- The Gap, Inc. 5.95% 0.89% -- --
As of Jan. 20, 2020
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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 7.684M
3M -22.66M
6M -7.406M
YTD -138.41M
1Y -138.41M
3Y -408.80M
5Y 138.52M
10Y 504.14M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.2718
Max Drawdown (All) 44.78%
Historical Sharpe Ratio (10Y) 1.014
Historical Sortino (All) 0.1602
30-Day Rolling Volatility 1.90%
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 14.12%

Fundamentals

Dividend Yield TTM (1-27-20) 4.06%
30-Day SEC Yield (12-31-19) 3.00%
7-Day SEC Yield --
Current Yield 5.06%
Yield to Maturity 4.23%
Effective Duration 3.048
Average Coupon 5.31%
Average Credit Score 14.00 (BB)
Average Price 104.55
Number of Holdings 230
As of Jan. 20, 2020

Comparables

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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
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