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Fundamental Hi-Yld Corp Bond Invesco ETF (PHB)

Fundamental Hi-Yld Corp Bond Invesco ETF (PHB)
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Overview

Name Invesco Fundamental High Yield Corporate Bond ETF
Fund Family Invesco
Underlying Index RAFI Bonds US High Yield 1-10 Index
Inception Date 11/15/07
First Trade Date 11/15/07
Leverage Long
Asset Class Fixed Income

Description:

The Invesco Fundamental High Yield Corporate Bond ETF is based on the RAFI Bonds US High Yield 1-10 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 Ryan ALM, Inc. The Fund and the Index are rebalanced monthly and reconstituted annually in March.

Investment Information

Alpha 2.20
60-Month Beta 0.43
Standard Deviation +0.18
Shares Outstanding, K 35,700.00
Managed Assets, $K 646,048.60 K
Net Asset Value 18.10
First Trade Price 25.25
P/E Ratio 0.00
Management Fee 0.50%
Options Yes
Latest Dividend 0.078
Last Dividend Date 04/22/24
Annual Dividend 0.92
Annual Dividend Yield 5.08%
1-Year Return 4.50%
3-Year Return -6.65%
5-Year Return -2.79%
Management Expense Ratio 0.50%

PHB Dividends

Date Value
04/22/24 $0.0780
03/18/24 $0.0780
02/20/24 $0.0720
01/22/24 $0.0730
12/18/23 $0.0930
11/20/23 $0.0860
10/23/23 $0.0820
09/18/23 $0.0790
08/21/23 $0.0760
07/24/23 $0.0720
06/20/23 $0.0670
05/22/23 $0.0630
04/24/23 $0.0620
03/20/23 $0.0590
02/21/23 $0.0560
01/23/23 $0.0540
12/19/22 $0.0530
11/21/22 $0.0530
10/24/22 $0.0520
09/19/22 $0.0520
08/22/22 $0.0510
07/18/22 $0.0510
06/21/22 $0.0490
05/23/22 $0.0490
04/18/22 $0.0470
03/21/22 $0.0480
02/22/22 $0.0490
01/24/22 $0.0490
12/20/21 $0.0510
11/22/21 $0.0510
10/18/21 $0.0520
09/20/21 $0.0520
08/23/21 $0.0520
07/19/21 $0.0520
06/21/21 $0.0530
05/24/21 $0.0550
04/19/21 $0.0570
03/22/21 $0.0590
02/22/21 $0.0610
01/19/21 $0.0610
12/21/20 $0.0620
11/23/20 $0.0620
10/19/20 $0.0630
09/21/20 $0.0630
08/24/20 $0.0660
07/20/20 $0.0660
06/22/20 $0.0650
05/18/20 $0.0640
04/20/20 $0.0620
03/23/20 $0.0610
02/24/20 $0.0610
01/21/20 $0.0620
12/23/19 $0.0640
11/18/19 $0.0640
10/21/19 $0.0650
09/23/19 $0.0650
08/19/19 $0.0630
07/22/19 $0.0650
06/24/19 $0.0660
05/20/19 $0.0650
04/22/19 $0.0660
03/18/19 $0.0650
02/19/19 $0.0640
01/22/19 $0.0650
12/24/18 $0.0740
11/19/18 $0.0630
10/22/18 $0.0640
09/24/18 $0.0640
08/20/18 $0.0660
07/23/18 $0.0670
06/18/18 $0.0650
05/21/18 $0.0650
04/23/18 $0.0640
03/19/18 $0.0650
02/20/18 $0.0650
01/22/18 $0.0650
12/18/17 $0.0600
11/20/17 $0.0650
10/23/17 $0.0620
09/18/17 $0.0610
08/15/17 $0.0620
07/14/17 $0.0640
06/15/17 $0.0650
05/15/17 $0.0670
04/13/17 $0.0690
03/15/17 $0.0690
02/15/17 $0.0690
01/13/17 $0.0710
12/15/16 $0.0720
11/15/16 $0.0730
10/14/16 $0.0690
09/15/16 $0.0690
08/15/16 $0.0710
07/15/16 $0.0750
06/15/16 $0.0750
05/13/16 $0.0750
04/15/16 $0.0730
03/15/16 $0.0710
02/12/16 $0.0700
01/15/16 $0.0680
12/15/15 $0.0700
11/13/15 $0.0690
10/15/15 $0.0640
09/15/15 $0.0645
08/14/15 $0.0687
07/15/15 $0.0688
06/15/15 $0.0677
05/15/15 $0.0696
04/15/15 $0.0683
03/13/15 $0.0693
02/13/15 $0.0691
01/15/15 $0.0699
12/15/14 $0.0698
11/14/14 $0.0697
10/15/14 $0.0653
09/15/14 $0.0665
08/15/14 $0.0694
07/15/14 $0.0692
06/13/14 $0.0696
05/15/14 $0.0718
04/15/14 $0.0721
03/14/14 $0.0731
02/14/14 $0.0728
01/15/14 $0.0727
12/13/13 $0.0741
11/15/13 $0.0740
10/15/13 $0.0710
09/13/13 $0.0710
08/15/13 $0.0711
07/15/13 $0.0750
06/14/13 $0.0738
05/15/13 $0.0747
04/15/13 $0.0744
03/15/13 $0.0763
02/15/13 $0.0751
01/15/13 $0.0775
12/14/12 $0.0784
11/15/12 $0.0790
10/15/12 $0.0773
09/14/12 $0.0764
08/15/12 $0.0801
07/13/12 $0.0845
06/15/12 $0.0825
05/15/12 $0.0830
04/13/12 $0.0834
03/15/12 $0.0834
02/15/12 $0.0847
01/13/12 $0.0858
12/15/11 $0.0800
11/15/11 $0.0800
10/14/11 $0.0750
09/15/11 $0.0861
08/15/11 $0.0873
07/15/11 $0.0910
06/15/11 $0.0923
05/13/11 $0.0955
04/15/11 $0.0971
03/16/11 $0.0996
02/15/11 $0.0997
01/14/11 $0.1021
12/15/10 $0.1111
11/15/10 $0.0984
10/15/10 $0.1048
09/15/10 $0.1073
08/13/10 $0.1189
07/15/10 $0.1225
06/15/10 $0.1215
05/14/10 $0.1204
04/15/10 $0.1188
03/15/10 $0.1199
02/12/10 $0.1168
01/15/10 $0.1190
12/15/09 $0.1620
11/13/09 $0.1363
10/15/09 $0.1333
09/15/09 $0.1263
08/14/09 $0.1256
07/15/09 $0.1259
06/15/09 $0.1221
05/15/09 $0.1418
04/15/09 $0.1188
03/13/09 $0.1220
02/13/09 $0.1143
01/15/09 $0.1500
12/15/08 $0.1730
11/14/08 $0.1622
10/15/08 $0.1636
09/15/08 $0.1662
08/15/08 $0.1791
07/15/08 $0.1758
06/13/08 $0.1550
05/15/08 $0.1482
04/15/08 $0.1578
03/14/08 $0.1602
02/15/08 $0.1621
01/15/08 $0.1427
12/14/07 $0.2415
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