Invesco Fundamental High Yield Corporate Bond ETF (PHB)
|Ex-Dividend Date||Jul 18, 2022|
|Day's Range||17.75 - 17.81|
|Inception Date||Nov 15, 2007|
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.
Top 10 Holdings15.90% of assets
|Centene Corp||CNC 4.625 12.15.29||2.10%|
|United Airlines Holdings Inc||UAL 4.875 01.15.25||1.76%|
|Ford Motor Credit Co LLC||F 3.375 11.13.25||1.74%|
|Ford Motor Co||F 3.25 02.12.32||1.70%|
|Ally Financial Inc||ALLY 5.75 11.20.25||1.64%|
|FirstEnergy Corp||FE 3.9 07.15.27 B||1.44%|
|Sprint Corp||S 7.875 09.15.23||1.43%|
|CCO Holdings LLC / CCO Holdings Capital Corp||CHTR 4.75 03.01.30 144A||1.37%|
|TransDigm Inc||TDG 5.5 11.15.27||1.37%|
|Sprint Capital Corp||S 6.875 11.15.28||1.35%|
|Jul 18, 2022||$0.051||Jul 22, 2022|
|Jun 21, 2022||$0.04906||Jun 30, 2022|
|May 23, 2022||$0.04869||May 31, 2022|
|Apr 18, 2022||$0.0475||Apr 29, 2022|
|Mar 21, 2022||$0.04762||Mar 31, 2022|
|Feb 22, 2022||$0.049||Feb 28, 2022|
Smart Beta ETF report for PHB
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