Invesco Fundamental High Yield Corporate Bond ETF (PHB)
| Assets | $811.90M |
| NAV | $19.47 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 41.70M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 200,748 |
| Open | 19.48 |
| Previous Close | 19.50 |
| Day's Range | 19.47 - 19.52 |
| 52-Week Low | 17.87 |
| 52-Week High | 19.64 |
| Beta | 0.40 |
| Holdings | 189 |
| Inception Date | Nov 15, 2007 |
About PHB
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.
Top 10 Holdings
13.96% of assets| Name | Symbol | Weight |
|---|---|---|
| EMC Corp | N/A | 2.07% |
| United Airlines Holdings Inc | N/A | 1.68% |
| Ford Motor Co | N/A | 1.51% |
| Centene Corp | CNC 4.625 12.15.29 | 1.47% |
| Ford Motor Co | N/A | 1.43% |
| Macy's Retail Holdings LLC | N/A | 1.22% |
| Western Digital Corp | N/A | 1.20% |
| Bath & Body Works Inc | BBWI 5.25 02.01.28 | 1.14% |
| Genworth Holdings Inc | N/A | 1.13% |
| PG&E Corp | N/A | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.052 | Sep 30, 2021 |
| Aug 23, 2021 | $0.05166 | Aug 31, 2021 |
| Jul 19, 2021 | $0.05192 | Jul 30, 2021 |
| Jun 21, 2021 | $0.05345 | Jun 30, 2021 |
| May 24, 2021 | $0.05456 | May 28, 2021 |
| Apr 19, 2021 | $0.05681 | Apr 30, 2021 |
News
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High-Yield Corporate Bond ETF (PHB) Hits New 52-Week High
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