Invesco Fundamental Hi Yld® Corp Bd ETF (PHB)
16.66
-0.16 (-0.92%)
USD |
NYSEARCA |
Oct 07, 16:00
16.66
0.00 (0.00%)
After-Hours: 17:45
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.12% | 706.83M | 228313.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.59% | 32.00% | 4.296M | 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 fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities. |
| 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 | |
| Peter Hubbard | 14.89 yrs |
| Gary Jones | 10.67 yrs |
| Richard Ose | 8.59 yrs |
| Greg Meisenger | 2.78 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
18
4.296M
-4.261B
Category Low
5.760B
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 September 30, 2022
Performance Versus Category
As of October 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of October 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Centene Corporation 4.625%
|
2.11% | -- | -- |
|
United Airlines Holdings Inc 4.875%
|
1.90% | -- | -- |
|
Ford Motor Credit Company LLC 3.375%
|
1.75% | -- | -- |
|
Ally Financial Inc. 5.75%
|
1.70% | -- | -- |
|
Ford Motor Company 3.25%
|
1.59% | -- | -- |
|
T-Mobile US Inc 7.875%
|
1.47% | -- | -- |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
1.41% | -- | -- |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.39% | 1.00 | 0.00% |
|
TransDigm, Inc. 5.5%
|
1.39% | -- | -- |
|
Sprint Capital Corporation 6.875%
|
1.36% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/20 12:11
SA Breaking News
09/20 13:43
SA Breaking News
08/23 13:43
SA Breaking News
06/20 13:12
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 fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities. |
| 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 | |
| Peter Hubbard | 14.89 yrs |
| Gary Jones | 10.67 yrs |
| Richard Ose | 8.59 yrs |
| Greg Meisenger | 2.78 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-7-22) | 3.59% |
| 30-Day SEC Yield (9-28-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.42% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of October 05, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/15/2007 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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
12/20 12:11
SA Breaking News
09/20 13:43
SA Breaking News
08/23 13:43
SA Breaking News
06/20 13:12