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Invesco Fundamental High Yield Corporate Bond ETF

PHB
Current price
18.18 USD -0.03 USD (-0.16%)
ISIN US73936T5570
Category High Yield Bond
Exchange NYSE ARCA
Capitalization 423 859 036 USD
Yield for 12 month +4.36 %
1Y
3Y
5Y
10Y
15Y
PHB
21.11.2021 - 28.11.2021

Invesco Fundamental High Yield Corporate Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 423 859 036 USD. Over the past year, it has generated a yield of +4.36 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

423 859 036 USD

Net Expense Ratio

0.5 %

Annual Holdings Turnover

Asset HoldingPHB

Cash

Long 1.59%
Short -
Net Assets 1.59%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.41%
Short -
Net Assets 98.41%

Other

Long -
Short -
Net Assets -

Efficiency PHB

1y Volatility 5.65%
Returns YTD 5.43%
3y Volatility 7.95%
Returns 1Y 14.64%
3y ExpReturn 0.00%
Returns 3Y 2.48%
3y SharpRatio -0.10%
Returns 5Y 3.44%
Returns 10Y 3.86%

Dividend Analytics PHB

Dividend growth over 5 years

8 %

Continuous growth

1 year

Dividend History PHB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PHB

For 52 weeks

15.94 USD 18.49 USD
50 Day MA 18.43 USD
200 Day MA 18.15 USD