PHB

Invesco Fundamental High Yield Corporate Bond ETF

Up$19.07
+$0.03
(+0.16%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PHB Trading Data

Open

$19.05

Low Price

$19.04

High Price

$19.07

Previous Last Price

$19.04

Bid Size

$0 X 0

Ask Size

$0 X 0

PHB Portfolio Data

AUM

$724,280,000

Shares

38,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$19.06

Volume

Volume

104,400

Avg. Volume (YDT)

403,719

Dollar Volume

$0

Weekly Avg. Volume

96,640

Monthly Avg. Volume

198,395

Quarterly Avg. Volume

297,355

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

EMC Corp
1.71%
United Airlines Holdings Inc
1.39%
Ford Motor Credit Co LLC
1.33%
Ford Motor Co
1.32%
Genworth Holdings Inc
1.06%
Western Digital Corp
1.04%
Centene Corp
0.95%
Yum! Brands Inc
0.92%
Tenet Healthcare Corp
0.91%
DaVita Inc
0.88%

Total PHB Holdings

Total Holdings: 235

EMC Corp
1.71%
United Airlines Holdings Inc
1.39%
Ford Motor Credit Co LLC
1.33%
Ford Motor Co
1.32%
Genworth Holdings Inc
1.06%
Western Digital Corp
1.04%
Centene Corp
0.95%
Yum! Brands Inc
0.92%
Tenet Healthcare Corp
0.91%
DaVita Inc
0.88%
Gap Inc/The
0.86%
Sprint Capital Corp
0.84%
Hess Corp
0.83%
NortonLifeLock Inc
0.83%
Sprint Corp
0.81%
United Rentals North America Inc
0.81%
QVC Inc
0.79%
HCA Inc
0.79%
T-Mobile USA Inc
0.78%
CenturyLink Inc
0.77%
Charter Communications Operating LLC / Charter Communication
0.77%
T-Mobile USA Inc
0.76%
Devon Energy Corp
0.76%
HCA Inc
0.76%
Nielsen Finance LLC / Nielsen Finance Co
0.75%
Charter Communications Operating LLC / Charter Communication
0.75%
Mattel Inc
0.74%
Delta Air Lines Inc
0.74%
CF Industries Inc
0.74%
Equinix Inc
0.74%
Iron Mountain Inc
0.74%
Xerox Corp
0.72%
NRG Energy Inc
0.72%
CenturyLink Inc
0.71%
Aramark Services Inc
0.71%
Delta Air Lines Inc
0.71%
PBF Holding Co LLC / PBF Finance Corp
0.7%
Targa Resources Partners LP / Targa Resources Partners Finan
0.7%
Spectrum Brands Inc
0.66%
WellCare Health Plans Inc
0.66%
CDW LLC / CDW Finance Corp
0.66%
Molina Healthcare Inc
0.64%
Micron Technology Inc
0.64%
Ally Financial Inc
0.63%
Murphy Oil USA Inc
0.62%
Micron Technology Inc
0.6%
LKQ Corp
0.59%
Ally Financial Inc
0.59%
Freeport-McMoRan Inc
0.59%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
0.58%
DISH DBS Corp
0.57%
Berry Global Inc
0.57%
United States Steel Corp
0.56%
Senior Housing Properties Trust
0.56%
NCR Corp
0.55%
Freeport-McMoRan Inc
0.55%
Tenneco Inc
0.53%
Pitney Bowes Inc
0.53%
L Brands Inc
0.52%
WESCO Distribution Inc
0.52%
Owens Corning
0.52%
Amkor Technology Inc
0.52%
Group 1 Automotive Inc
0.51%
Navient Corp
0.51%
ADT Security Corp/The
0.51%
Trinity Industries Inc
0.51%
Lamar Media Corp
0.5%
L Brands Inc
0.5%
American Axle & Manufacturing Inc
0.5%
Seagate HDD Cayman
0.5%
Dana Inc
0.49%
Seagate HDD Cayman
0.49%
Outfront Media Capital LLC / Outfront Media Capital Corp
0.49%
Navient Corp
0.48%
Becton Dickinson and Co
0.48%
DISH DBS Corp
0.48%
AES Corp/VA
0.48%
DPL Inc
0.48%
Becton Dickinson and Co
0.47%
Citrix Systems Inc
0.47%
Asbury Automotive Group Inc
0.46%
MasTec Inc
0.46%
SBA Communications Corp
0.46%
Anixter Inc
0.45%
Graphic Packaging International LLC
0.45%
Goodyear Tire & Rubber Co/The
0.44%
Cinemark USA Inc
0.44%
Sally Holdings LLC / Sally Capital Inc
0.44%
Encompass Health Corp
0.44%
Qorvo Inc
0.44%
Zayo Group LLC / Zayo Capital Inc
0.43%
Under Armour Inc
0.43%
Commercial Metals Co
0.43%
Scotts Miracle-Gro Co/The
0.43%
Washington Prime Group LP
0.42%
Magellan Health Inc
0.42%
TransDigm Inc
0.42%
TransDigm Inc
0.42%
Ashland LLC
0.42%
FelCor Lodging LP
0.42%
Sinclair Television Group Inc
0.42%
Goodyear Tire & Rubber Co/The
0.41%
MGM Resorts International
0.41%
Cleveland-Cliffs Inc
0.41%
GEO Group Inc/The
0.41%
MGM Resorts International
0.4%
Tempur Sealy International Inc
0.4%
TreeHouse Foods Inc
0.4%
Oceaneering International Inc
0.4%
MPT Operating Partnership LP / MPT Finance Corp
0.4%
AECOM
0.4%
AECOM
0.4%
Antero Resources Corp
0.39%
Arconic Inc
0.39%
PolyOne Corp
0.39%
Starwood Property Trust Inc
0.38%
Teleflex Inc
0.38%
MGIC Investment Corp
0.37%
Acadia Healthcare Co Inc
0.37%
Arconic Inc
0.37%
Penske Automotive Group Inc
0.36%
Boyd Gaming Corp
0.35%
Edgewell Personal Care Co
0.35%
Chesapeake Energy Corp
0.35%
Credit Acceptance Corp
0.35%
CIT Group Inc
0.35%
Starwood Property Trust Inc
0.35%
Nuance Communications Inc
0.35%
Meredith Corp
0.34%
Penske Automotive Group Inc
0.34%
TRI Pointe Group Inc / TRI Pointe Homes Inc
0.34%
B&G Foods Inc
0.34%
Allegheny Technologies Inc
0.34%
Ball Corp
0.34%
AmeriGas Partners LP / AmeriGas Finance Corp
0.34%
Nexstar Broadcasting Inc
0.33%
Lennar Corp
0.33%
SemGroup Corp / Rose Rock Finance Corp
0.33%
CIT Group Inc
0.33%
Crown Americas LLC / Crown Americas Capital Corp VI
0.33%
Crown Americas LLC / Crown Americas Capital Corp IV
0.33%
Huntsman International LLC
0.33%
Valvoline Inc
0.33%
PulteGroup Inc
0.32%
Southwestern Energy Co
0.32%
Continental Resources Inc/OK
0.32%
Ball Corp
0.32%
Kennedy-Wilson Inc
0.32%
AmeriGas Partners LP / AmeriGas Finance Corp
0.32%
Netflix Inc
0.31%
Netflix Inc
0.31%
Lennar Corp
0.31%
KB Home
0.31%
Continental Resources Inc/OK
0.31%
Diamondback Energy Inc
0.31%
Murphy Oil Corp
0.31%
Huntsman International LLC
0.31%
Sabra Health Care LP
0.31%
Lennar Corp
0.3%
Murphy Oil Corp
0.3%
PulteGroup Inc
0.29%
Marriott Ownership Resorts Inc / ILG LLC
0.29%
H&E Equipment Services Inc
0.29%
PDC Energy Inc
0.28%
Newmark Group Inc
0.28%
Service Corp International/US
0.27%
Churchill Downs Inc
0.26%
Hughes Satellite Systems Corp
0.26%
Eldorado Resorts Inc
0.25%
Griffon Corp
0.25%
Hughes Satellite Systems Corp
0.24%
Cheniere Corpus Christi Holdings LLC
0.24%
Cheniere Corpus Christi Holdings LLC
0.24%
Olin Corp
0.24%
AK Steel Corp
0.24%
Service Corp International/US
0.23%
Wyndham Destinations Inc
0.23%
IHS Markit Ltd
0.23%
IHS Markit Ltd
0.23%
Chemours Co/The
0.23%
AK Steel Corp
0.23%
Kaiser Aluminum Corp
0.23%
GLP Capital LP / GLP Financing II Inc
0.23%
AMC Networks Inc
0.22%
AMC Networks Inc
0.22%
Toll Brothers Finance Corp
0.22%
Toll Brothers Finance Corp
0.22%
Century Communities Inc
0.22%
Nabors Industries Inc
0.22%
Nabors Industries Inc
0.22%
Wabtec Corp
0.22%
US Concrete Inc
0.22%
GLP Capital LP / GLP Financing II Inc
0.22%
WPX Energy Inc
0.21%
SESI LLC
0.21%
WPX Energy Inc
0.21%
Covanta Holding Corp
0.21%
Wabtec Corp
0.21%
Blue Cube Spinco LLC
0.21%
Chemours Co/The
0.21%
Wyndham Destinations Inc
0.2%
Forum Energy Technologies Inc
0.2%
Carrizo Oil & Gas Inc
0.2%
QEP Resources Inc
0.2%
Covanta Holding Corp
0.2%
QEP Resources Inc
0.19%
Range Resources Corp
0.19%
Laredo Petroleum Inc
0.19%
Elanco Animal Health Inc
0.19%
Elanco Animal Health Inc
0.19%
VeriSign Inc
0.19%
RHP Hotel Properties LP / RHP Finance Corp
0.19%
Ryman Hospitality Properties Inc
0.19%
Range Resources Corp
0.18%
SM Energy Co
0.18%
SRC Energy Inc
0.18%
CDK Global Inc
0.18%
VeriSign Inc
0.18%
SM Energy Co
0.17%
Callon Petroleum Co
0.17%
Radian Group Inc
0.17%
Gulfport Energy Corp
0.16%
CyrusOne LP / CyrusOne Finance Corp
0.16%
CyrusOne LP / CyrusOne Finance Corp
0.16%
Matador Resources Co
0.15%
Whiting Petroleum Corp
0.13%
Whiting Petroleum Corp
0.12%
Navient Corp
0.09%
Jagged Peak Energy LLC
0.08%
Unit Corp
0.07%
Radian Group Inc
0.07%
CDK Global Inc
0.07%
Leidos Holdings Inc
0.05%
Steel Dynamics Inc
0.01%
PowerShares Fundamental High Yield Corporate Bond Portfolio ETF (PHB)
0%

PHB Technicals

Alpha

2.67

Beta

0.27

Leverage

Long

Standard Deviation

0.38

PHB Dividends

Dividend Date

2019-10-21

Latest Dividend

0.065

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

4.12

PHB Performance

YTD Return

7.92%

1 Year Return

5.3%

3 Year Return

3.36%

5 Year Return

0.05%

10 Year Return

8.11%

PHB Related Articles

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