PHB

Invesco Fundamental High Yield Corporate Bond ETF

Up$18.58
+$0.08
(+0.43%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Open

PHB Trading Data

Open

$18.52

Low Price

$18.52

High Price

$18.58

Previous Last Price

$18.5

Bid Size

$0 X 0

Ask Size

$0 X 0

PHB Portfolio Data

AUM

$705,231,000

Shares

38,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$18.51

Volume

Volume

215,600

Avg. Volume (YDT)

860,091

Dollar Volume

$3,926,475

Weekly Avg. Volume

503,160

Monthly Avg. Volume

622,820

Quarterly Avg. Volume

691,013

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 (910047AJ8)
1.36%
Ally Financial Inc (02005NAE0)
1.2%
Micron Technology Inc (595112BC6)
1.03%
Hess Corp (42809HAG2)
1%
Western Digital Corp (958102AM7)
0.92%
Yum! Brands Inc (988498AH4)
0.91%
Gap Inc/The (364760AK4)
0.91%
Symantec Corp (871503AH1)
0.91%
DaVita Inc (23918KAQ1)
0.9%
Centene Corp (15135BAH4)
0.88%

Total PHB Holdings

Total Holdings: 234

United Continental Holdings Inc (910047AJ8)
1.36%
Ally Financial Inc (02005NAE0)
1.2%
Micron Technology Inc (595112BC6)
1.03%
Hess Corp (42809HAG2)
1%
Western Digital Corp (958102AM7)
0.92%
Yum! Brands Inc (988498AH4)
0.91%
Gap Inc/The (364760AK4)
0.91%
Symantec Corp (871503AH1)
0.91%
DaVita Inc (23918KAQ1)
0.9%
Centene Corp (15135BAH4)
0.88%
Avis Budget Car Rental LLC / Avis Budget Finance Inc (053773AV9)
0.85%
Mattel Inc (577081BA9)
0.84%
NRG Energy Inc (629377CC4)
0.81%
Clear Channel Worldwide Holdings Inc (18451QAM0)
0.79%
TransDigm Inc (893647AX5)
0.79%
Iron Mountain Inc (46284PAP9)
0.79%
QVC Inc (747262AK9)
0.77%
Nielsen Finance LLC / Nielsen Finance Co (65409QBA9)
0.76%
CF Industries Inc (12527GAC7)
0.76%
CenturyLink Inc (156700BA3)
0.74%
United Rentals North America Inc (911365BK9)
0.75%
Xerox Corp (984121CD3)
0.75%
Genworth Holdings Inc (37247DAP1)
0.73%
Aramark Services Inc (038522AN8)
0.72%
HCA Inc (404121AC9)
0.36%
Charter Communications Operating LLC / Charter Communication (161175BB9)
0.72%
T-Mobile USA Inc (87264AAP0)
0.7%
PBF Holding Co LLC / PBF Finance Corp (69318FAG3)
0.7%
Delta Air Lines Inc (247361ZJ0)
0.69%
AECOM (00774CAB3)
0.69%
Targa Resources Partners LP / Targa Resources Partners Finan (87612BAP7)
0.66%
Huntsman International LLC (44701QAZ5)
0.66%
Wyndham Destinations Inc (98310WAJ7)
0.65%
Continental Resources Inc/OK (212015AN1)
0.65%
WellCare Health Plans Inc (94946TAC0)
0.64%
Molina Healthcare Inc (60855RAG5)
0.64%
CDW LLC / CDW Finance Corp (12513GBC2)
0.64%
Leidos Holdings Inc (78390XAA9)
0.63%
Murphy Oil USA Inc (626738AC2)
0.61%
CNO Financial Group Inc (12621EAK9)
0.6%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (432891AH2)
0.6%
Freeport-McMoRan Inc (35671DBL8)
0.58%
Equinix Inc (29444UAR7)
0.6%
LKQ Corp (501889AB5)
0.59%
Diamond Offshore Drilling Inc (25271CAP7)
0.58%
United States Steel Corp (912909AM0)
0.58%
NCR Corp (62886EAS7)
0.57%
Anadarko Petroleum Corp (032511BN6)
0.55%
Berry Global Inc (085790AY9)
0.56%
Marathon Oil Corp (565849AP1)
0.52%
Antero Resources Corp (03674XAF3)
0.53%
Navient Corp (78442FET1)
0.52%
AES Corp/VA (00130HBY0)
0.53%
L Brands Inc (532716AU1)
0.5%
Tenneco Inc (880349AR6)
0.52%
Trinity Industries Inc (896522AH2)
0.52%
Seagate HDD Cayman (81180WAL5)
0.48%
Tribune Media Co (896047AH0)
0.5%
Group 1 Automotive Inc (398905AK5)
0.5%
DPL Inc (256882AD3)
0.5%
Outfront Media Capital LLC / Outfront Media Capital Corp (12505FAF8)
0.49%
Dana Inc (235825AE6)
0.48%
Service Corp International/US (817565CB8)
0.48%
Cinemark USA Inc (172441AZ0)
0.48%
Spectrum Brands Inc (84762LAU9)
0.48%
Becton Dickinson and Co (075887BW8)
0.47%
Anixter Inc (035287AG6)
0.48%
Cleveland-Cliffs Inc (18683KAM3)
0.48%
SBA Communications Corp (78388JAV8)
0.47%
Lamar Media Corp (513075BL4)
0.46%
Asbury Automotive Group Inc (043436AN4)
0.45%
Tenet Healthcare Corp (87243QAB2)
0.43%
MasTec Inc (576323AN9)
0.45%
Commercial Metals Co (201723AN3)
0.45%
Sally Holdings LLC / Sally Capital Inc (79546VAL0)
0.44%
Post Holdings Inc (737446AM6)
0.44%
Scotts Miracle-Gro Co/The (810186AM8)
0.44%
DISH DBS Corp (25470XAY1)
0.41%
Sinclair Television Group Inc (829259AN0)
0.44%
AMC Networks Inc (00164VAD5)
0.43%
MGM Resorts International (552953CC3)
0.42%
TreeHouse Foods Inc (89469AAB0)
0.43%
Graphic Packaging International LLC (38869PAK0)
0.43%
American Axle & Manufacturing Inc (02406PAR1)
0.42%
Under Armour Inc (904311AA5)
0.42%
Cheniere Corpus Christi Holdings LLC (16412XAC9)
0.42%
Encompass Health Corp (421924BK6)
0.42%
Citrix Systems Inc (177376AE0)
0.42%
TEGNA Inc (364725BE0)
0.41%
Goodyear Tire & Rubber Co/The (382550BE0)
0.41%
Darling Ingredients Inc (237266AG6)
0.41%
Edgewell Personal Care Co (29266RAC2)
0.41%
Covanta Holding Corp (22282EAF9)
0.41%
AMC Entertainment Holdings Inc (00165AAH1)
0.4%
CIT Group Inc (125581GQ5)
0.39%
Tempur Sealy International Inc (88023UAG6)
0.39%
Oceaneering International Inc (675232AA0)
0.39%
Devon Energy Corp (25179MAV5)
0.38%
GEO Group Inc/The (36162JAB2)
0.39%
RHP Hotel Properties LP / RHP Finance Corp (749571AD7)
0.39%
FelCor Lodging LP (31430QBG1)
0.39%
Magellan Health Inc (559079AK4)
0.38%
Zayo Group LLC / Zayo Capital Inc (989194AL9)
0.37%
Boyd Gaming Corp (103304BM2)
0.37%
Murphy Oil Corp (626717AJ1)
0.36%
Starwood Property Trust Inc (85571BAG0)
0.36%
Teleflex Inc (879369AF3)
0.37%
Allegheny Technologies Inc (01741RAF9)
0.37%
PolyOne Corp (73179PAK2)
0.37%
William Carter Co/The (96926JAA5)
0.36%
Southwestern Energy Co (845467AL3)
0.36%
Nuance Communications Inc (67020YAQ3)
0.36%
CDK Global Inc (12508EAF8)
0.36%
Meredith Corp (589433AA9)
0.35%
Penske Automotive Group Inc (70959WAE3)
0.32%
MPT Operating Partnership LP / MPT Finance Corp (55342UAH7)
0.35%
Jabil Inc (466313AG8)
0.32%
Crown Americas LLC / Crown Americas Capital Corp VI (228187AB6)
0.35%
Party City Holdings Inc (702150AD5)
0.34%
Crown Americas LLC / Crown Americas Capital Corp IV (228189AB2)
0.34%
Acadia Healthcare Co Inc (00404AAJ8)
0.33%
Valvoline Inc (92047WAB7)
0.33%
Ball Corp (058498AT3)
0.33%
Chesapeake Energy Corp (165167CG0)
0.22%
H&E Equipment Services Inc (404030AH1)
0.32%
Expedia Group Inc (30212PAH8)
0.3%
Vista Outdoor Inc (928377AB6)
0.31%
MGIC Investment Corp (552848AF0)
0.31%
Lennar Corp (526057BU7)
0.28%
Pitney Bowes Inc (724479AJ9)
0.27%
Marriott Ownership Resorts Inc / ILG LLC (57164PAC0)
0.29%
PulteGroup Inc (745867AW1)
0.27%
SESI LLC (78412FAU8)
0.29%
SemGroup Corp / Rose Rock Finance Corp (77714PAB5)
0.29%
Radian Group Inc (750236AU5)
0.29%
Kennedy-Wilson Inc (489399AG0)
0.29%
KB Home (48666KAT6)
0.28%
PDC Energy Inc (69327RAG6)
0.28%
WESCO Distribution Inc (95081QAM6)
0.26%
Steel Dynamics Inc (858119BD1)
0.27%
CyrusOne LP / CyrusOne Finance Corp (23283PAG9)
0.28%
Nexstar Broadcasting Inc (532776AZ4)
0.27%
Netflix Inc (64110LAE6)
0.26%
Nabors Industries Inc (62957HAF2)
0.25%
Griffon Corp (398433AH5)
0.26%
iStar Inc (45031UCC3)
0.26%
Diamondback Energy Inc (25278XAE9)
0.25%
Unit Corp (909218AB5)
0.25%
Owens Corning (690742AF8)
0.24%
Hughes Satellite Systems Corp (444454AA0)
0.24%
Chemours Co/The (163851AB4)
0.25%
Whiting Petroleum Corp (966387BG6)
0.23%
Kaiser Aluminum Corp (483007AH3)
0.24%
Sabra Health Care LP / Sabra Capital Corp (78572XAE1)
0.24%
CBL & Associates LP (12505JAA1)
0.23%
Toll Brothers Finance Corp (88947EAS9)
0.23%
Forum Energy Technologies Inc (34984VAB6)
0.23%
Range Resources Corp (75281AAS8)
0.22%
WPX Energy Inc (98212BAD5)
0.2%
Beazer Homes USA Inc (07556QBR5)
0.22%
QEP Resources Inc (74733VAC4)
0.21%
EnPro Industries Inc (29355XAF4)
0.22%
GLP Capital LP / GLP Financing II Inc (361841AD1)
0.21%
SM Energy Co (78454LAN0)
0.2%
Olin Corp (680665AJ5)
0.21%
Eldorado Resorts Inc (28470RAF9)
0.2%
William Lyon Homes Inc (96926DAR1)
0.2%
AK Steel Corp (001546AU4)
0.18%
Blue Cube Spinco LLC (095370AB8)
0.2%
Gulfport Energy Corp (402635AH9)
0.19%
Hecla Mining Co (422704AD8)
0.19%
VeriSign Inc (92343EAF9)
0.17%
US Concrete Inc (90333LAP7)
0.18%
B&G Foods Inc (05508WAA3)
0.16%
Carrizo Oil & Gas Inc (144577AH6)
0.17%
Laredo Petroleum Inc (516806AD8)
0.16%
Century Communities Inc (156504AH5)
0.15%
TRI Pointe Group Inc / TRI Pointe Homes Inc (962178AN9)
0.13%
Callon Petroleum Co (13123XAT9)
0.14%
Newfield Exploration Co (651290AQ1)
0.13%
Matador Resources Co (576485AE6)
0.11%
Jagged Peak Energy LLC (47009LAA3)
0.09%
SRC Energy Inc (78470VAC2)
0.09%
PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)
0%

PHB Technicals

Alpha

3.56

Beta

0.25

Leverage

Long

Standard Deviation

0.28

PHB Dividends

Dividend Date

2019-01-22

Latest Dividend

0.065

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

4.25

PHB Performance

YTD Return

5.15%

1 Year Return

-0.27%

3 Year Return

9.88%

5 Year Return

-4.33%

10 Year Return

28.56%

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