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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.21% 759.02M 370516.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.08% 17.00% 8.395M Upgrade

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
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
RAFI Bonds US High Yield 1-10 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Kernagis 12.80 yrs
Peter Hubbard 12.80 yrs
Gary Jones 8.59 yrs
Richard Ose 6.51 yrs
Greg Meisenger 0.70 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 42
8.395M
-1.092B Category Low
13.36B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 18, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
4.41%
2.33%
-3.04%
12.98%
5.12%
-2.69%
13.59%
0.36%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.93%
--
1.63%
-5.20%
13.53%
5.91%
0.25%
6.25%
-0.72%
--
--
-2.69%
16.65%
5.11%
-1.79%
10.73%
-3.15%
--
--
-1.78%
14.07%
6.07%
-0.32%
9.48%
-3.86%
5.86%
0.77%
-6.77%
14.43%
6.48%
-3.27%
14.88%
-0.65%
As of September 18, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 4.08%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.84%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 17, 2020

Asset Allocation

As of September 17, 2020.
Type % Net % Long % Short
Cash 0.75% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.25% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
EMC Corporation 3.38%
1.85% -- --
Ford Motor Company 4.35%
1.71% -- --
United Airlines Holdings Inc 4.25%
1.67% -- --
Ford Motor Credit Company LLC 5.58%
1.52% -- --
Macy's Retail Holdings, Inc. 2.88%
1.34% -- --
Centene Corporation 4.62%
1.24% -- --
Western Digital Corp. 4.75%
1.18% -- --
Genworth Financial Inc. 7.62%
1.08% -- --
Occidental Petroleum Corporation 3.5%
1.02% -- --
Occidental Petroleum Corporation 2.9%
1.00% -- --

News

Headline
Wire
Time (ET)
SA Breaking News
05/07 17:06
SA Breaking News
02/09 15:49

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
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
RAFI Bonds US High Yield 1-10 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Kernagis 12.80 yrs
Peter Hubbard 12.80 yrs
Gary Jones 8.59 yrs
Richard Ose 6.51 yrs
Greg Meisenger 0.70 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 4.08%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.84%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 17, 2020

Fund Details

Key Dates
Inception Date 11/15/2007
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Enhanced Index 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

News

Headline
Wire
Time (ET)
SA Breaking News
05/07 17:06
SA Breaking News
02/09 15:49