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Trending ETFs

Invesco Fundamental High Yield® Corporate Bond ETF

etf
PHB
Dividend policy
Decrease
Price as of:
$19.53 +0.03 +0%
primary theme
High Yield Bond
PHB (ETF)

Invesco Fundamental High Yield® Corporate Bond ETF

Dividend policy
Decrease
Price as of:
$19.53 +0.03 +0%
primary theme
High Yield Bond
PHB (ETF)
Invesco Fundamental High Yield® Corporate Bond ETF
Dividend policy
Decrease
Price as of:
$19.53 +0.03 +0%
primary theme
High Yield Bond

PHB - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $840 M
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$19.50
$18.42
$19.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare PHB to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.00

0.00%

$29.65 B

4.29%

$0.26

blocked
blocked
blocked

0.33%

0.23%

$7.91

0.00%

$23.58 B

4.81%

$0.38

blocked
blocked
blocked

1.54%

0.62%

$5.59

0.00%

$22.71 B

5.38%

$0.30

blocked
blocked
blocked

1.45%

0.80%

$10.55

+0.10%

$19.41 B

5.01%

$0.53

blocked
blocked
blocked

4.04%

0.73%

$11.29

+0.27%

$14.99 B

3.14%

$0.35

blocked
blocked
blocked

5.32%

0.68%

Compare PHB to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.95

+0.19%

$20.37 B

4.44%

$3.89

blocked
blocked
blocked

0.74%

0.48%

$109.88

+0.19%

$9.78 B

4.57%

$5.01

blocked
blocked
blocked

0.86%

0.40%

$40.30

+0.20%

$6.88 B

4.75%

$1.91

blocked
blocked
blocked

-19.54%

0.15%

$45.89

+0.15%

$5.30 B

4.98%

$2.28

blocked
blocked
blocked

0.99%

0.30%

$27.47

+0.11%

$5.12 B

4.59%

$1.26

blocked
blocked
blocked

1.93%

0.40%

PHB - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.09%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Fundamental High Yield® Corporate Bond ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 15, 2007
  • Shares Outstanding
    43000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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 or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States.


PHB - Performance

Return Ranking - Trailing

Period PHB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -69.0% 13.3% 71.88%
1 Yr 12.0% -14.1% 50.8% 81.35%
3 Yr 6.2%* -11.6% 17.7% 56.32%
5 Yr 5.6%* -5.3% 13.9% 79.62%
10 Yr 5.2%* 1.4% 9.9% 75.54%

* Annualized

Return Ranking - Calendar

Period PHB Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -75.1% 399.1% 26.37%
2019 9.0% -56.9% 226.1% 22.10%
2018 -6.8% -61.3% -0.4% 18.07%
2017 0.9% -49.0% 18.8% 61.50%
2016 7.7% -25.2% 28.6% 43.39%

Total Return Ranking - Trailing

Period PHB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -69.0% 13.3% 72.01%
1 Yr 12.0% -16.7% 57.3% 71.43%
3 Yr 6.2%* -11.6% 16.5% 49.80%
5 Yr 5.6%* -5.3% 13.2% 72.93%
10 Yr 5.2%* 1.4% 9.9% 69.96%

* Annualized

Total Return Ranking - Calendar

Period PHB Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -75.1% 399.1% 26.37%
2019 9.0% -56.9% 23.9% 23.78%
2018 -6.8% -61.3% 1.3% 32.15%
2017 0.9% -49.0% 18.8% 70.64%
2016 7.7% -25.2% 39.0% 54.32%

PHB - Holdings

Concentration Analysis

PHB Category Low Category High PHB % Rank
Net Assets 840 M 3.71 M 29.6 B 39.27%
Number of Holdings 191 1 2442 73.33%
Net Assets in Top 10 115 M -493 M 3.93 B 34.86%
Weighting of Top 10 14.07% 2.5% 100.0% 40.75%

Top 10 Holdings

  1. EMC Corporation 3.38% 2.11%
  2. United Airlines Holdings Inc 4.25% 1.70%
  3. Ford Motor Company 4.35% 1.53%
  4. Centene Corporation 4.62% 1.52%
  5. Ford Motor Credit Company LLC 5.58% 1.50%
  6. Ford Motor Company 8.5% 1.45%
  7. Ally Financial Inc. 5.75% 1.37%
  8. Macy's Retail Holdings, Inc. 2.88% 1.22%
  9. Western Digital Corp. 4.75% 1.20%
  10. Nordstrom, Inc. 4.38% 1.18%

Asset Allocation

Weighting Return Low Return High PHB % Rank
Bonds
99.02% 0.00% 147.88% 9.93%
Cash
0.98% -44.84% 100.00% 72.95%
Stocks
0.00% -10.91% 31.60% 96.53%
Preferred Stocks
0.00% 0.00% 19.22% 94.04%
Other
0.00% -52.60% 32.06% 87.72%
Convertible Bonds
0.00% 0.00% 19.02% 99.50%

Bond Sector Breakdown

Weighting Return Low Return High PHB % Rank
Corporate
99.02% 0.00% 100.00% 12.17%
Cash & Equivalents
0.98% 0.00% 100.00% 84.10%
Derivative
0.00% 0.00% 46.55% 90.31%
Securitized
0.00% 0.00% 95.33% 93.79%
Municipal
0.00% 0.00% 11.44% 87.33%
Government
0.00% 0.00% 71.25% 92.55%

Bond Geographic Breakdown

Weighting Return Low Return High PHB % Rank
US
99.02% 0.00% 123.46% 3.47%
Non US
0.00% 0.00% 97.21% 100.00%

PHB - Expenses

Operational Fees

PHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 4.79% 84.57%
Management Fee 0.50% 0.00% 1.84% 37.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

PHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 349.00% 8.47%

PHB - Distributions

Dividend Yield Analysis

PHB Category Low Category High PHB % Rank
Dividend Yield 3.20% 0.00% 3.95% 2.84%

Dividend Distribution Analysis

PHB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PHB Category Low Category High PHB % Rank
Net Income Ratio 4.09% -2.17% 10.53% 82.96%

Capital Gain Distribution Analysis

PHB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PHB - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Nov 15, 2007

13.63

13.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Gary Jones


Start Date

Tenure

Tenure Rank

Jan 31, 2012

9.42

9.4%

Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.

Richard Ose


Start Date

Tenure

Tenure Rank

Feb 28, 2014

7.34

7.3%

Richard Ose is a Vice President and Portfolio Manager of the Invesco PowerShares Capital Management LLC and has been employed by the Invesco PowerShares Capital Management LLC since 2011. Mr. Ose has been a Portfolio Manager of the Invesco PowerShares Capital Management LLC since July 2011. Prior to joining the Invesco PowerShares Capital Management LLC, Mr. Ose was an equity and derivatives trader at Claymore Advisors from 2007 to 2011.

Greg Meisenger


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.53

1.5%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 36.88 6.8 2.0