Invesco Fundamental High Yield Corporate Bond ETF - USD Stock

ETF

PHB

US46138E7195

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
17.75 USD -0.34% Intraday chart for Invesco Fundamental High Yield Corporate Bond ETF - USD -0.06% -2.10%
Current month-2.10%
1 month-1.99%
Dynamic Chart

Investment objective

The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.
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Date Price Change Volume
24-04-25 17.75 -0.34% 89,931
24-04-24 17.81 -0.22% 136,145
24-04-23 17.85 +0.45% 158,959
24-04-22 17.77 0.00% 172,139
24-04-19 17.77 +0.06% 744,188

Delayed Quote Nyse

Last update April 25, 2024 at 04:00 pm EDT

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Description

US46138E7195
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying RAFI Bonds US High Yield 1-10 Index TR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-11-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 632 M€
AuM 1M 628 M€
AuM 3 months 598 M€
AuM 6 months 499 M€
AuM 12 months 522 M€