PHBInvesco Fundamental High Yield® Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 3.7
Price:$18.93 -0.01(-0.05%)
52 Week:$14.9 - $19.34
Volume: 451,263
Avg Daily Volume: 697,880
Market Cap: $746,236,000 Avg Trade Size: 469 shares
Fund Turnover: 61 days 8/7/2020 4:00:00 PM

Invesco Fundamental High Yield® Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI  Bonds US High Yield 1-10 Index (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.

Inception Date: 11/15/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: RAFI High Yield Bond IndexCredit Grade: High Yield
Index Provider: Research AffiliatesIndex Composition: Various FundamentalsMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PHB Structural Integrity ranks in the 47th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/6/2020  
Avg Number of Components   (range) 215   (1-230)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.03% / 3.46%
Last Dividend PaidDate 0.07, 7/20/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.9% /  0 days
Net Asset Value $744,822,328 
Premium (Discount) 0.19% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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