Invesco Fundamental High Yield® Corporate Bond ETF (PHB)

18.44
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
18.34
Today|||52-Week Range
19.14
-2.69%
Year-to-Date
PHB Regular Dividend: PHB began trading ex-dividend on 06/18/18. A $0.0653 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

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 high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated 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.

No recent news for Invesco Fundamental High Yield® Corporate Bond ETF.

Performance

1 month+0.65% 3 years+3.90%
3 months+0.62% 5 years+3.83%
1 year+1.23% Since inception+3.34%
Data through 06/20/2018

Quote Details

Previous close$18.44
Open day’s range18.43 – 18.46
Net asset value (NAV)18.47 (06/19/2018)
Daily volume240,962
Average volume (3 months)642,024
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+3.83%+3.82%
Expense Gross exp ratio0.50%1.04%
Risk 5 year sharpe ratio0.690.75
Net assets$958.9M$1.3B
Average market cap--$8.2B
Average P/E--6.7
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
SHYG iShares 0-5 Year High Yield Corporate Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.23%
-- 1.13%
-- 0.96%
-- 0.92%
-- 0.89%
-- 0.86%
-- 0.82%
-- 0.82%
-- 0.81%
-- 0.80%