NYSEArca - Delayed Quote • USD
Invesco Fundamental High Yield Corporate Bond ETF (PHB)
At close: April 26 at 4:00 PM EDT
Top 1 Holdings (1.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 98.15% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -0.10% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 18.73% |
| BB | 62.98% |
| B | 18.39% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | High Yield Bond |
| Fund Family | Invesco |
| Net Assets | 680.33M |
| YTD Daily Total Return | -0.05% |
| Yield | 4.99% |
| Legal Type | Exchange Traded Fund |
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