PHB - Invesco Fundamental High Yield Corporate Bond ETF
| Assets | $816.90M |
| NAV | $19.45 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Beta (5Y) | 0.40 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $19.44 |
| Previous Close | $19.49 |
| Change ($) | -0.05 |
| Change (%) | -0.26% |
| Day's Open | 19.46 |
| Day's Range | 19.44 - 19.48 |
| Day's Volume | 235,503 |
| 52-Week Range | 16.44 - 19.49 |
Fund Description
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 or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Nov 15, 2007 |
| Exchange NYSEARCA | Ticker Symbol PHB |
| Index Tracked RAFI Bonds US High Yield 1-10 Index | |
Top 10 Holdings
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| EMC Corporation 3.38% | n/a | 2.00% |
| United Airlines Holdings Inc 4.25% | n/a | 1.62% |
| Ford Motor Company 4.35% | n/a | 1.48% |
| Centene Corporation 4.62% | n/a | 1.45% |
| Ford Motor Company 8.5% | n/a | 1.43% |
| Ally Financial Inc. 5.75% | n/a | 1.36% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.21% |
| Western Digital Corp. 4.75% | n/a | 1.18% |
| Macy's Retail Holdings, Inc. 2.88% | n/a | 1.18% |
| PG&E Corporation 5.25% | n/a | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.059 | Mar 31, 2021 |
| Feb 22, 2021 | $0.061 | Feb 26, 2021 |
| Jan 19, 2021 | $0.061 | Jan 29, 2021 |
| Dec 21, 2020 | $0.062 | Dec 31, 2020 |
| Nov 23, 2020 | $0.062 | Nov 30, 2020 |
| Oct 19, 2020 | $0.063 | Oct 30, 2020 |
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