Invesco Fundamental Hi Yld® Corp Bd ETF (PHB)
19.07
-0.08 -0.42%
NYSE Arca
Jan 27, 09:57
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 731.82M |
| Share Class Assets Under Management | 731.82M |
| 30-Day Average Daily Volume | 315570.3 |
| Net Asset Value | 19.21 |
| Discount or Premium to NAV | -0.31% |
| Turnover Ratio | 17.00% |
| 1 Year Fund Level Flows | -138.41M |
View All PHB News
News
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WireHeadlineTime (ET)
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SA Breaking News05/07 17:06
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SA Breaking News02/09 15:49
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% | -- |
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% |
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% |
PHB Bond Exposure
| Government | 0.00% |
| Corporate | 98.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.07% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Jan. 20, 2020
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% | -- | -- |
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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 |
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 |
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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