PHB

Invesco Fundamental High Yield Corporate Bond ETF

Up$19.11
+$0.01
(+0.05%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

PHB Trading Data

Open

$19.12

Low Price

$19.09

High Price

$19.12

Previous Last Price

$19.1

Bid Size

$0 X 0

Ask Size

$0 X 0

PHB Portfolio Data

AUM

$776,272,000

Shares

40,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$19.12

Volume

Volume

689,000

Avg. Volume (YDT)

427,151

Dollar Volume

$2,779,772

Weekly Avg. Volume

258,920

Monthly Avg. Volume

265,410

Quarterly Avg. Volume

296,603

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
1.65%
United Airlines Holdings Inc
1.34%
Genworth Holdings Inc
1.07%
Western Digital Corp
1.04%
Centene Corp
0.95%
Yum! Brands Inc
0.9%
Tenet Healthcare Corp
0.87%
DaVita Inc
0.86%
Sprint Capital Corp
0.84%
Gap Inc/The
0.83%

Total PHB Holdings

Total Holdings: 237

EMC Corp
1.65%
United Airlines Holdings Inc
1.34%
Genworth Holdings Inc
1.07%
Western Digital Corp
1.04%
Centene Corp
0.95%
Yum! Brands Inc
0.9%
Tenet Healthcare Corp
0.87%
DaVita Inc
0.86%
Sprint Capital Corp
0.84%
Gap Inc/The
0.83%
Symantec Corp
0.81%
Sprint Corp
0.8%
Hess Corp
0.79%
HCA Inc
0.75%
United Rentals North America Inc
0.78%
AECOM
0.77%
Charter Communications Operating LLC / Charter Communication
0.73%
T-Mobile USA Inc
0.73%
QVC Inc
0.75%
Nielsen Finance LLC / Nielsen Finance Co
0.75%
CenturyLink Inc
0.69%
Devon Energy Corp
0.74%
Iron Mountain Inc
0.72%
Delta Air Lines Inc
0.69%
Mattel Inc
0.72%
CF Industries Inc
0.71%
Xerox Corp
0.71%
Equinix Inc
0.71%
NRG Energy Inc
0.7%
Aramark Services Inc
0.68%
PBF Holding Co LLC / PBF Finance Corp
0.67%
Spectrum Brands Inc
0.67%
Leidos Holdings Inc
0.66%
WellCare Health Plans Inc
0.66%
Targa Resources Partners LP / Targa Resources Partners Finan
0.34%
CDW LLC / CDW Finance Corp
0.65%
Molina Healthcare Inc
0.63%
Ally Financial Inc
0.58%
Murphy Oil USA Inc
0.61%
Micron Technology Inc
0.58%
LKQ Corp
0.59%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
0.59%
Signet UK Finance PLC
0.58%
Berry Global Inc
0.57%
Freeport-McMoRan Inc
0.56%
United States Steel Corp
0.55%
NCR Corp
0.55%
TransDigm Inc
0.4%
DISH DBS Corp
0.47%
Navient Corp
0.48%
WESCO Distribution Inc
0.53%
Tenneco Inc
0.52%
Amkor Technology Inc
0.52%
Senior Housing Properties Trust
0.51%
L Brands Inc
0.5%
Pitney Bowes Inc
0.5%
Dana Inc
0.5%
Antero Resources Corp
0.5%
Lamar Media Corp
0.5%
Anadarko Petroleum Corp
0.48%
ADT Security Corp/The
0.49%
Trinity Industries Inc
0.48%
Group 1 Automotive Inc
0.48%
Outfront Media Capital LLC / Outfront Media Capital Corp
0.48%
Seagate HDD Cayman
0.47%
Becton Dickinson and Co
0.46%
Owens Corning
0.47%
Diamond Offshore Drilling Inc
0.47%
American Axle & Manufacturing Inc
0.46%
AES Corp/VA
0.46%
Anixter Inc
0.46%
DPL Inc
0.45%
Asbury Automotive Group Inc
0.45%
Chesapeake Energy Corp
0.45%
SBA Communications Corp
0.45%
Cinemark USA Inc
0.45%
MasTec Inc
0.45%
GEO Group Inc/The
0.44%
Citrix Systems Inc
0.44%
Oceaneering International Inc
0.44%
Encompass Health Corp
0.44%
Graphic Packaging International LLC
0.44%
Tribune Media Co
0.43%
Zayo Group LLC / Zayo Capital Inc
0.43%
Goodyear Tire & Rubber Co/The
0.4%
Washington Prime Group LP
0.42%
Sinclair Television Group Inc
0.42%
Sally Holdings LLC / Sally Capital Inc
0.42%
Under Armour Inc
0.41%
Cleveland-Cliffs Inc
0.41%
Commercial Metals Co
0.41%
Scotts Miracle-Gro Co/The
0.41%
TreeHouse Foods Inc
0.41%
Magellan Health Inc
0.41%
Qorvo Inc
0.4%
MGM Resorts International
0.39%
Arconic Inc
0.36%
Ashland LLC
0.39%
FelCor Lodging LP
0.39%
Tempur Sealy International Inc
0.39%
MPT Operating Partnership LP / MPT Finance Corp
0.39%
Teleflex Inc
0.38%
PolyOne Corp
0.38%
MGIC Investment Corp
0.37%
Elanco Animal Health Inc
0.37%
Penske Automotive Group Inc
0.34%
TEGNA Inc
0.36%
RHP Hotel Properties LP / RHP Finance Corp
0.36%
Starwood Property Trust Inc
0.35%
CDK Global Inc
0.36%
Acadia Healthcare Co Inc
0.36%
Credit Acceptance Corp
0.35%
Boyd Gaming Corp
0.35%
CIT Group Inc
0.34%
Ball Corp
0.32%
Meredith Corp
0.34%
Crown Americas LLC / Crown Americas Capital Corp VI
0.34%
Lennar Corp
0.3%
TRI Pointe Group Inc / TRI Pointe Homes Inc
0.33%
Allegheny Technologies Inc
0.33%
Crown Americas LLC / Crown Americas Capital Corp IV
0.33%
Nuance Communications Inc
0.33%
Edgewell Personal Care Co
0.33%
Radian Group Inc
0.32%
Southwestern Energy Co
0.32%
Expedia Group Inc
0.29%
SemGroup Corp / Rose Rock Finance Corp
0.32%
Netflix Inc
0.29%
Nexstar Broadcasting Inc
0.31%
KB Home
0.31%
Huntsman International LLC
0.31%
Kennedy-Wilson Inc
0.31%
Continental Resources Inc/OK
0.3%
Valvoline Inc
0.3%
Murphy Oil Corp
0.3%
Diamondback Energy Inc
0.3%
PulteGroup Inc
0.3%
Sabra Health Care LP
0.3%
Marriott Ownership Resorts Inc / ILG LLC
0.29%
H&E Equipment Services Inc
0.29%
Steel Dynamics Inc
0.27%
PDC Energy Inc
0.28%
Newmark Group Inc
0.27%
Churchill Downs Inc
0.26%
Griffon Corp
0.26%
Hughes Satellite Systems Corp
0.22%
Service Corp International/US
0.24%
Eldorado Resorts Inc
0.25%
Cheniere Corpus Christi Holdings LLC
0.23%
Olin Corp
0.24%
Kaiser Aluminum Corp
0.24%
IHS Markit Ltd
0.22%
Toll Brothers Finance Corp
0.2%
AK Steel Corp
0.23%
Chemours Co/The
0.21%
Blue Cube Spinco LLC
0.22%
Nabors Industries Inc
0.21%
GLP Capital LP / GLP Financing II Inc
0.21%
AMC Networks Inc
0.22%
Wabtec Corp
0.2%
US Concrete Inc
0.21%
SESI LLC
0.21%
Wyndham Destinations Inc
0.21%
WPX Energy Inc
0.2%
Range Resources Corp
0.19%
Covanta Holding Corp
0.2%
Forum Energy Technologies Inc
0.2%
Carrizo Oil & Gas Inc
0.2%
Century Communities Inc
0.08%
Laredo Petroleum Inc
0.18%
VeriSign Inc
0.17%
QEP Resources Inc
0.17%
SRC Energy Inc
0.17%
Gulfport Energy Corp
0.17%
B&G Foods Inc
0.17%
SM Energy Co
0.17%
Callon Petroleum Co
0.16%
Unit Corp
0.16%
CyrusOne LP / CyrusOne Finance Corp
0.16%
Matador Resources Co
0.16%
Whiting Petroleum Corp
0.14%
Jagged Peak Energy LLC
0.09%
CNO Financial Group Inc
0.03%
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

2019-08-19

Latest Dividend

0.063

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

4.1

PHB Performance

YTD Return

8.15%

1 Year Return

2.91%

3 Year Return

2.47%

5 Year Return

-0.88%

10 Year Return

7.78%

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