PHB - Invesco Fundamental High Y... Analysis | Stock Taper
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PHB

Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF Invesco
$18.71 0.00% (+0.00)

Managing Company Invesco
Asset Under Management $405.84M
Inception Date Nov 15, 2007
Expense Ratio 0.50%
52w High $18.73
52w Low $17.33
Volume 33,896
Avg Volume 88,452
Asset Class Fixed Income

About Invesco Fundamental High Yield Corporate Bond ETF

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 generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated high yield corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A...

SECTOR HOLDINGS

Cash & Others Cash & Others
44.46%
Consumer Cyclical Consumer Cyclical
15.79%
Communication Services Communication Services
9.69%
Industrials Industrials
8.84%
Basic Materials Basic Materials
6.52%
Utilities Utilities
5.31%
Financial Services Financial Services
4.78%
Real Estate Real Estate
3.41%
Consumer Defensive Consumer Defensive
0.63%
Energy Energy
0.57%

ASSET ALLOCATION BY REGION

Other
45.10%
United States flag United States
32.60%
Canada flag Canada
9.16%
Japan flag Japan
4.93%
Italy flag Italy
4.16%
United Kingdom flag United Kingdom
4.05%