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PHB - Invesco Fundamental High Yield Corporate Bond ETF

Stock Price: $19.44 USD -0.05 (-0.26%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
North America
Inception Date
Nov 15, 2007
Ticker Symbol
Index Tracked
RAFI Bonds US High Yield 1-10 Index

Top 10 Holdings

14.01% of assets
EMC Corporation 3.38%n/a2.00%
United Airlines Holdings Inc 4.25%n/a1.62%
Ford Motor Company 4.35%n/a1.48%
Centene Corporation 4.62%n/a1.45%
Ford Motor Company 8.5%n/a1.43%
Ally Financial Inc. 5.75%n/a1.36%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.21%
Western Digital Corp. 4.75%n/a1.18%
Macy's Retail Holdings, Inc. 2.88%n/a1.18%
PG&E Corporation 5.25%n/a1.10%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.059Mar 31, 2021
Feb 22, 2021$0.061Feb 26, 2021
Jan 19, 2021$0.061Jan 29, 2021
Dec 21, 2020$0.062Dec 31, 2020
Nov 23, 2020$0.062Nov 30, 2020
Oct 19, 2020$0.063Oct 30, 2020
Full Dividend History


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