Invesco Fundamental High Yield® Corporate Bond ETF
NYSE Arca:PHB

  • LAST PRICE
    18.26
  • TODAY'S CHANGE (%)
    -0.03 (-0.16%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    18.27 / 18.29
  • Day Range
    18.24
    18.28
  • 52 Week Range
    16.75
    18.30
  • Volume
    194,717
  • Overall Morningstar Rating
    out of 1037 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.4%
Non-US Bond		0.5%
Cash		0.2%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-17

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Synchrony Financial 7.25%
Long
1.2%
-0.53%
$7.9M
United Air Lines, Inc. 4.625%
Long
1.2%
-0.53%
$7.4M
Windsor Holdings III LLC 8.5%
Long
1.1%
-0.52%
$6.9M
Ford Motor Credit Company LLC 3.375%
Long
1.1%
0.00%
$6.8M
Ford Motor Company 3.25%
Long
1.1%
-0.52%
$6.8M
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Long
1.0%
-0.53%
$6.2M
PG&E Corporation 5.25%
Long
1.0%
-0.52%
$6.1M
Walgreens Boots Alliance, Inc. 3.45%
Long
0.9%
-0.53%
$5.7M
Tenet Healthcare Corporation 6.125%
Long
0.9%
-0.53%
$5.6M
Walgreens Boots Alliance, Inc. 3.2%
Long
0.9%
-0.53%
$5.5M
As of 2024-07-12

Reports

  • 07/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
RAFI Bonds US High Yield 1-10 TR USD
Category
High Yield Bond
Sponsor
Invesco Capital Management LLC
Inception
November 15, 2007
As of 2024-06-28

The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index. The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities.

Holding Details
Total Net Assets$646.8M
Shares Out.31.0M
Net Asset Value (NAV)$18.27
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield5.28%
Dividend per Share0.96 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%