NYSEArca - Delayed Quote USD

Invesco Fundamental High Yield Corporate Bond ETF (PHB)

17.82 +0.07 (+0.39%)
At close: April 26 at 4:00 PM EDT

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.

Risk Overview

Performance & Risk

YTD Return -0.05%
5y Average Return 3.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PHBCategory AveragePHBCategory AveragePHBCategory Average
Alpha 3.68 3.44 2.98 3.19 2.11 2.23
BETA 0.86 0.78 0.85 0.76 0.77 0.67
Mean Annual Return 0.18 0.2 0.31 0.34 0.31 0.32
R-squared 64.78 54.73 35.88 27.83 28.4 20.51
Standard Deviation 7.8 7.65 8.73 8.99 6.92 7.26
Sharpe Ratio -0.1 -0.06 0.19 0.23 0.33 0.34
Treynor Ratio -1.27 -0.88 1.5 2.39 2.67 3.51

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