PHB

Invesco Fundamental High Yield Corporate Bond ETF

Down$18.97
$-0.02
(-0.11%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

PHB Trading Data

Open

$18.98

Low Price

$18.97

High Price

$18.99

Previous Last Price

$18.99

Bid Size

$0 X 0

Ask Size

$0 X 0

PHB Portfolio Data

AUM

$754,300,000

Shares

39,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$19.00

Volume

Volume

120,200

Avg. Volume (YDT)

421,311

Dollar Volume

$2,282,019

Weekly Avg. Volume

344,280

Monthly Avg. Volume

432,350

Quarterly Avg. Volume

319,178

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
1.66%
United Airlines Holdings Inc
1.37%
Ford Motor Credit Co LLC
1.32%
Ford Motor Co
1.28%
Genworth Holdings Inc
1.04%
Western Digital Corp
1.04%
Centene Corp
0.94%
Tenet Healthcare Corp
0.91%
Yum! Brands Inc
0.89%
Gap Inc/The
0.86%

Total PHB Holdings

Total Holdings: 232

EMC Corp
1.66%
United Airlines Holdings Inc
1.37%
Ford Motor Credit Co LLC
1.32%
Ford Motor Co
1.28%
Genworth Holdings Inc
1.04%
Western Digital Corp
1.04%
Centene Corp
0.94%
Tenet Healthcare Corp
0.91%
Yum! Brands Inc
0.89%
Gap Inc/The
0.86%
DaVita Inc
0.86%
Sprint Capital Corp
0.83%
Symantec Corp
0.82%
Hess Corp
0.81%
Sprint Corp
0.79%
United Rentals North America Inc
0.78%
QVC Inc
0.77%
HCA Inc
0.77%
AECOM
0.77%
CenturyLink Inc
0.77%
Charter Communications Operating LLC / Charter Communication
0.76%
Devon Energy Corp
0.76%
T-Mobile USA Inc
0.76%
T-Mobile USA Inc
0.76%
Charter Communications Operating LLC / Charter Communication
0.75%
Nielsen Finance LLC / Nielsen Finance Co
0.74%
HCA Inc
0.74%
Delta Air Lines Inc
0.73%
Xerox Corp
0.72%
Equinix Inc
0.72%
Iron Mountain Inc
0.71%
Mattel Inc
0.71%
NRG Energy Inc
0.71%
CF Industries Inc
0.71%
Delta Air Lines Inc
0.7%
Aramark Services Inc
0.7%
Targa Resources Partners LP / Targa Resources Partners Finan
0.69%
CenturyLink Inc
0.68%
PBF Holding Co LLC / PBF Finance Corp
0.68%
WellCare Health Plans Inc
0.66%
Molina Healthcare Inc
0.66%
Spectrum Brands Inc
0.65%
Leidos Holdings Inc
0.65%
CDW LLC / CDW Finance Corp
0.64%
Ally Financial Inc
0.64%
Murphy Oil USA Inc
0.6%
Micron Technology Inc
0.6%
Encompass Health Corp
0.6%
LKQ Corp
0.59%
Micron Technology Inc
0.58%
Berry Global Inc
0.57%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
0.57%
Ally Financial Inc
0.57%
Freeport-McMoRan Inc
0.55%
NCR Corp
0.54%
Freeport-McMoRan Inc
0.54%
DISH DBS Corp
0.54%
Senior Housing Properties Trust
0.54%
WESCO Distribution Inc
0.52%
Pitney Bowes Inc
0.52%
Amkor Technology Inc
0.52%
Tenneco Inc
0.51%
L Brands Inc
0.5%
L Brands Inc
0.5%
United States Steel Corp
0.5%
Group 1 Automotive Inc
0.49%
Owens Corning
0.49%
Navient Corp
0.49%
ADT Security Corp/The
0.49%
Seagate HDD Cayman
0.49%
Trinity Industries Inc
0.48%
Lamar Media Corp
0.48%
Dana Inc
0.48%
Seagate HDD Cayman
0.48%
Becton Dickinson and Co
0.48%
American Axle & Manufacturing Inc
0.48%
Outfront Media Capital LLC / Outfront Media Capital Corp
0.47%
AES Corp/VA
0.47%
DISH DBS Corp
0.47%
Navient Corp
0.47%
Becton Dickinson and Co
0.47%
Asbury Automotive Group Inc
0.46%
DPL Inc
0.46%
Anixter Inc
0.45%
SBA Communications Corp
0.45%
MasTec Inc
0.45%
Citrix Systems Inc
0.45%
Under Armour Inc
0.44%
Oceaneering International Inc
0.44%
Cinemark USA Inc
0.44%
Washington Prime Group LP
0.44%
Graphic Packaging International LLC
0.43%
Sally Holdings LLC / Sally Capital Inc
0.43%
Goodyear Tire & Rubber Co/The
0.43%
Commercial Metals Co
0.42%
Qorvo Inc
0.42%
Zayo Group LLC / Zayo Capital Inc
0.42%
Sinclair Television Group Inc
0.41%
Magellan Health Inc
0.41%
Antero Resources Corp
0.41%
Scotts Miracle-Gro Co/The
0.41%
Diamond Offshore Drilling Inc
0.41%
TransDigm Inc
0.41%
TransDigm Inc
0.41%
Cleveland-Cliffs Inc
0.41%
FelCor Lodging LP
0.41%
Chesapeake Energy Corp
0.41%
MGM Resorts International
0.4%
TreeHouse Foods Inc
0.4%
Goodyear Tire & Rubber Co/The
0.4%
Tempur Sealy International Inc
0.4%
GEO Group Inc/The
0.4%
Ashland LLC
0.4%
Arconic Inc
0.39%
MGIC Investment Corp
0.38%
MGM Resorts International
0.38%
Teleflex Inc
0.38%
MPT Operating Partnership LP / MPT Finance Corp
0.38%
PolyOne Corp
0.38%
Arconic Inc
0.37%
Penske Automotive Group Inc
0.36%
CDK Global Inc
0.36%
Starwood Property Trust Inc
0.36%
Acadia Healthcare Co Inc
0.36%
Credit Acceptance Corp
0.35%
Edgewell Personal Care Co
0.35%
Nuance Communications Inc
0.35%
Starwood Property Trust Inc
0.35%
Boyd Gaming Corp
0.34%
Crown Americas LLC / Crown Americas Capital Corp VI
0.34%
Meredith Corp
0.34%
Allegheny Technologies Inc
0.34%
Penske Automotive Group Inc
0.34%
CIT Group Inc
0.34%
Ball Corp
0.34%
Crown Americas LLC / Crown Americas Capital Corp IV
0.33%
Valvoline Inc
0.33%
CIT Group Inc
0.33%
SemGroup Corp / Rose Rock Finance Corp
0.33%
B&G Foods Inc
0.33%
Lennar Corp
0.33%
Radian Group Inc
0.33%
AmeriGas Partners LP / AmeriGas Finance Corp
0.32%
Ball Corp
0.32%
KB Home
0.32%
TRI Pointe Group Inc / TRI Pointe Homes Inc
0.32%
Kennedy-Wilson Inc
0.32%
Huntsman International LLC
0.32%
AmeriGas Partners LP / AmeriGas Finance Corp
0.32%
Nexstar Broadcasting Inc
0.32%
Netflix Inc
0.31%
Huntsman International LLC
0.31%
Southwestern Energy Co
0.31%
Murphy Oil Corp
0.31%
Diamondback Energy Inc
0.31%
Continental Resources Inc/OK
0.31%
PulteGroup Inc
0.31%
Sabra Health Care LP
0.31%
Continental Resources Inc/OK
0.31%
Murphy Oil Corp
0.3%
Lennar Corp
0.3%
PulteGroup Inc
0.3%
Netflix Inc
0.3%
Marriott Ownership Resorts Inc / ILG LLC
0.29%
Newmark Group Inc
0.28%
Steel Dynamics Inc
0.28%
H&E Equipment Services Inc
0.28%
Steel Dynamics Inc
0.28%
Churchill Downs Inc
0.27%
PDC Energy Inc
0.27%
Hughes Satellite Systems Corp
0.26%
Service Corp International/US
0.26%
Griffon Corp
0.26%
Eldorado Resorts Inc
0.25%
IHS Markit Ltd
0.25%
Olin Corp
0.24%
AK Steel Corp
0.24%
Service Corp International/US
0.24%
Cheniere Corpus Christi Holdings LLC
0.24%
Cheniere Corpus Christi Holdings LLC
0.23%
Kaiser Aluminum Corp
0.23%
AK Steel Corp
0.23%
AMC Networks Inc
0.23%
Toll Brothers Finance Corp
0.23%
Hughes Satellite Systems Corp
0.23%
AMC Networks Inc
0.22%
IHS Markit Ltd
0.22%
GLP Capital LP / GLP Financing II Inc
0.22%
Blue Cube Spinco LLC
0.22%
GLP Capital LP / GLP Financing II Inc
0.22%
Chemours Co/The
0.22%
Wyndham Destinations Inc
0.22%
US Concrete Inc
0.21%
Chemours Co/The
0.21%
Toll Brothers Finance Corp
0.21%
Century Communities Inc
0.21%
Wabtec Corp
0.21%
Covanta Holding Corp
0.21%
Wyndham Destinations Inc
0.2%
SESI LLC
0.2%
Nabors Industries Inc
0.2%
Wabtec Corp
0.2%
WPX Energy Inc
0.2%
WPX Energy Inc
0.2%
Nabors Industries Inc
0.2%
Forum Energy Technologies Inc
0.2%
Covanta Holding Corp
0.19%
VeriSign Inc
0.19%
Range Resources Corp
0.19%
Range Resources Corp
0.19%
Carrizo Oil & Gas Inc
0.19%
Elanco Animal Health Inc
0.18%
Elanco Animal Health Inc
0.18%
RHP Hotel Properties LP / RHP Finance Corp
0.18%
QEP Resources Inc
0.18%
Ryman Hospitality Properties Inc
0.18%
Laredo Petroleum Inc
0.18%
SM Energy Co
0.18%
SRC Energy Inc
0.18%
QEP Resources Inc
0.18%
VeriSign Inc
0.17%
SM Energy Co
0.17%
Callon Petroleum Co
0.16%
Unit Corp
0.16%
Gulfport Energy Corp
0.16%
Matador Resources Co
0.15%
CyrusOne LP / CyrusOne Finance Corp
0.15%
CyrusOne LP / CyrusOne Finance Corp
0.15%
Whiting Petroleum Corp
0.13%
Whiting Petroleum Corp
0.12%
Jagged Peak Energy LLC
0.1%
PowerShares Fundamental High Yield Corporate Bond Portfolio ETF (PHB)
0%

PHB Technicals

Alpha

3.33

Beta

0.28

Leverage

Long

Standard Deviation

0.35

PHB Dividends

Dividend Date

2019-10-21

Latest Dividend

0.065

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

4.14

PHB Performance

YTD Return

7.36%

1 Year Return

3.89%

3 Year Return

1.07%

5 Year Return

-1.15%

10 Year Return

8.52%

PHB Related Articles

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