PHB

Invesco Fundamental High Yield Corporate Bond ETF

Up$18.79
+$0.02
(+0.11%)
As of 2:14:58 PM EDT | 4/25/19  |  Market Open

PHB Trading Data

Open

$18.77

Low Price

$18.76

High Price

$18.79

Previous Last Price

$18.77

Bid Size

$18.78 X 1200

Ask Size

$18.79 X 12200

PHB Portfolio Data

AUM

$726,786,100

Shares

38,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$18.78

Volume

Volume

139,023

Avg. Volume (YDT)

526,202

Dollar Volume

$2,639,219

Weekly Avg. Volume

313,205

Monthly Avg. Volume

301,461

Quarterly Avg. Volume

397,449

PHB Fund Description

The Invesco Fundamental High Yield Corporate Bond ETF is based on the RAFI Bonds US High Yield 1-10 Index. The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by Ryan ALM, Inc. The Fund and the Index are rebalanced monthly and reconstituted annually in March.

PHB Chart

PHB Summary

Fund Family

Invesco

Tracks This Index

Invesco Fundamental High Yield Corporate Bond ETF

Inception Date

2007-11-15

Asset Class

Fixed Income

Asset Class Size

Bonds

PHB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PHB Holdings

Top 10 Holdings

United Continental Holdings Inc
1.4%
Ally Financial Inc
1.22%
Western Digital Corp
0.99%
Centene Corp
0.96%
Gap Inc/The
0.9%
Yum! Brands Inc
0.89%
Micron Technology Inc
0.38%
DaVita Inc
0.86%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.84%
Symantec Corp
0.84%

Total PHB Holdings

Total Holdings: 236

United Continental Holdings Inc
1.4%
Ally Financial Inc
1.22%
Western Digital Corp
0.99%
Centene Corp
0.96%
Gap Inc/The
0.9%
Yum! Brands Inc
0.89%
Micron Technology Inc
0.38%
DaVita Inc
0.86%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.84%
Symantec Corp
0.84%
TransDigm Inc
0.82%
Hess Corp
0.81%
Clear Channel Worldwide Holdings Inc
0.81%
QVC Inc
0.8%
Iron Mountain Inc
0.78%
United Rentals North America Inc
0.78%
T-Mobile USA Inc
0.74%
HCA Inc
0.77%
Nielsen Finance LLC / Nielsen Finance Co
0.77%
AECOM
0.77%
Xerox Corp
0.76%
Charter Communications Operating LLC / Charter Communication
0.74%
PBF Holding Co LLC / PBF Finance Corp
0.73%
Aramark Services Inc
0.72%
Equinix Inc
0.71%
CenturyLink Inc
0.71%
Mattel Inc
0.71%
Delta Air Lines Inc
0.71%
CF Industries Inc
0.7%
NRG Energy Inc
0.7%
Targa Resources Partners LP / Targa Resources Partners Finan
0.69%
Leidos Holdings Inc
0.68%
Genworth Holdings Inc
0.4%
CDW LLC / CDW Finance Corp
0.66%
WellCare Health Plans Inc
0.66%
Murphy Oil USA Inc
0.66%
Molina Healthcare Inc
0.65%
Spectrum Brands Inc
0.64%
Continental Resources Inc/OK
0.62%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
0.62%
LKQ Corp
0.6%
NCR Corp
0.58%
CNO Financial Group Inc
0.57%
United States Steel Corp
0.57%
Freeport-McMoRan Inc
0.57%
Berry Global Inc
0.56%
Diamond Offshore Drilling Inc
0.56%
Tenneco Inc
0.55%
Navient Corp
0.35%
Anadarko Petroleum Corp
0.54%
Antero Resources Corp
0.53%
L Brands Inc
0.51%
Group 1 Automotive Inc
0.51%
Tribune Media Co
0.5%
Post Holdings Inc
0.5%
Dana Inc
0.5%
AES Corp/VA
0.5%
Outfront Media Capital LLC / Outfront Media Capital Corp
0.5%
Service Corp International/US
0.5%
Seagate HDD Cayman
0.49%
DISH DBS Corp
0.47%
Lamar Media Corp
0.48%
Amkor Technology Inc
0.48%
Cinemark USA Inc
0.48%
Becton Dickinson and Co
0.48%
Tenet Healthcare Corp
0.44%
Anixter Inc
0.48%
Trinity Industries Inc
0.47%
Asbury Automotive Group Inc
0.47%
DPL Inc
0.47%
Cheniere Corpus Christi Holdings LLC
0.46%
GEO Group Inc/The
0.46%
Graphic Packaging International LLC
0.46%
SBA Communications Corp
0.45%
MasTec Inc
0.45%
AMC Networks Inc
0.45%
Sally Holdings LLC / Sally Capital Inc
0.45%
Citrix Systems Inc
0.44%
Under Armour Inc
0.44%
Commercial Metals Co
0.44%
Encompass Health Corp
0.44%
Oceaneering International Inc
0.44%
TEGNA Inc
0.44%
American Axle & Manufacturing Inc
0.44%
Scotts Miracle-Gro Co/The
0.44%
TreeHouse Foods Inc
0.43%
Sinclair Television Group Inc
0.43%
Goodyear Tire & Rubber Co/The
0.42%
Wabtec Corp
0.42%
Edgewell Personal Care Co
0.42%
Wyndham Destinations Inc
0.42%
Zayo Group LLC / Zayo Capital Inc
0.42%
RHP Hotel Properties LP / RHP Finance Corp
0.42%
Marathon Oil Corp
0.41%
FelCor Lodging LP
0.41%
Cleveland-Cliffs Inc
0.41%
Tempur Sealy International Inc
0.39%
Devon Energy Corp
0.39%
Murphy Oil Corp
0.31%
MGM Resorts International
0.38%
Magellan Health Inc
0.38%
Arconic Inc
0.38%
Allegheny Technologies Inc
0.38%
PolyOne Corp
0.38%
Boyd Gaming Corp
0.38%
Jabil Inc
0.34%
MGIC Investment Corp
0.37%
Party City Holdings Inc
0.37%
Teleflex Inc
0.37%
Acadia Healthcare Co Inc
0.37%
Southwestern Energy Co
0.37%
CDK Global Inc
0.36%
MPT Operating Partnership LP / MPT Finance Corp
0.36%
Starwood Property Trust Inc
0.36%
Nuance Communications Inc
0.36%
Penske Automotive Group Inc
0.34%
Crown Americas LLC / Crown Americas Capital Corp IV
0.35%
Valvoline Inc
0.35%
Meredith Corp
0.35%
Crown Americas LLC / Crown Americas Capital Corp VI
0.35%
CIT Group Inc
0.34%
Nexstar Broadcasting Inc
0.34%
Chesapeake Energy Corp
0.32%
Credit Acceptance Corp
0.34%
Ball Corp
0.33%
SemGroup Corp / Rose Rock Finance Corp
0.33%
Expedia Group Inc
0.28%
Lennar Corp
0.31%
KB Home
0.31%
Diamondback Energy Inc
0.31%
Kennedy-Wilson Inc
0.3%
Radian Group Inc
0.3%
Marriott Ownership Resorts Inc / ILG LLC
0.3%
PDC Energy Inc
0.29%
Pitney Bowes Inc
0.19%
H&E Equipment Services Inc
0.29%
Steel Dynamics Inc
0.29%
Netflix Inc
0.25%
PulteGroup Inc
0.27%
SESI LLC
0.28%
WESCO Distribution Inc
0.26%
Huntsman International LLC
0.27%
Nabors Industries Inc
0.25%
Owens Corning
0.25%
Churchill Downs Inc
0.26%
Griffon Corp
0.26%
Chemours Co/The
0.25%
Sabra Health Care LP / Sabra Capital Corp
0.25%
Hughes Satellite Systems Corp
0.24%
Eldorado Resorts Inc
0.25%
Kaiser Aluminum Corp
0.24%
Forum Energy Technologies Inc
0.24%
Unit Corp
0.24%
Olin Corp
0.23%
WPX Energy Inc
0.2%
Range Resources Corp
0.22%
EnPro Industries Inc
0.22%
Toll Brothers Finance Corp
0.21%
GLP Capital LP / GLP Financing II Inc
0.22%
US Concrete Inc
0.22%
CBL & Associates LP
0.21%
Blue Cube Spinco LLC
0.21%
QEP Resources Inc
0.21%
Gulfport Energy Corp
0.21%
Covanta Holding Corp
0.2%
AK Steel Corp
0.2%
CyrusOne LP / CyrusOne Finance Corp
0.15%
Whiting Petroleum Corp
0.19%
SM Energy Co
0.19%
Carrizo Oil & Gas Inc
0.2%
Century Communities Inc
0.2%
Hecla Mining Co
0.2%
VeriSign Inc
0.18%
B&G Foods Inc
0.16%
SRC Energy Inc
0.17%
Laredo Petroleum Inc
0.16%
TRI Pointe Group Inc / TRI Pointe Homes Inc
0.16%
Matador Resources Co
0.16%
Callon Petroleum Co
0.15%
Jagged Peak Energy LLC
0.09%
Jefferies Financial Group Inc
0.06%
Vista Outdoor Inc
0.06%
EMC Corp
0.04%
iStar Inc
0.02%
PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)
0%

PHB Technicals

Alpha

5.5

Beta

0.29

Leverage

Long

Standard Deviation

0.23

PHB Dividends

Dividend Date

2019-04-22

Latest Dividend

0.066

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

4.2

PHB Performance

YTD Return

6.31%

1 Year Return

2.04%

3 Year Return

2.79%

5 Year Return

-3.64%

10 Year Return

16.29%

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