Key stats
About Invesco Fundamental High Yield Corporate Bond ETF
Home page
Inception date
Nov 15, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PHB invests in high-yield corporate bonds rated at Ba1/BB+ or lower but not below B3/B- by Moody's or S&P. The starting universe begins with all US-based publicly traded corporations that are scored by RAFI using four fundamental factors: book value of assets, gross sales, gross dividends, and cash flow. Only companies with positive scores are selected. There are two distinct maturity cells (15 years and 510 years) that the index employs, which allow up to two bonds per issuer. The issues are weighted proportionally to a companys RAFI score. The RAFI-patented fundamental weighting scheme normally results in overweighting of higher-quality bonds. The index is reconstituted monthly and rebalanced annually for new RAFI scores.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.65%
Mutual fund1.27%
Cash0.08%
Stock breakdown by region
North America97.85%
Europe2.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
W
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026WAG4369076
1.64%
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.27%
A
Albertsons Companies, Inc. 6.25% 15-MAR-2033ABS6010615
1.21%
W
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.12%
P
PG&E Corporation 5.25% 01-JUL-2030PCG5003801
1.11%
G
Synchrony Financial 7.25% 02-FEB-2033GE5534355
1.06%
F
Ford Motor Credit Company LLC 3.375% 13-NOV-2025F5077472
1.02%
F
Ford Motor Company 3.25% 12-FEB-2032F5298785
1.01%
3
United Airlines, Inc. 4.625% 15-APR-2029394B
0.97%
S
StoneX Group Inc. 7.875% 01-MAR-2031SNEX5755606
0.94%
Top 10 weight11.33%
265 total holdings
Dividends
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
0.00
0.03
0.05
0.08
0.10
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 21, 2025
Apr 21, 2025
Apr 25, 2025
0.081
Monthly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
0.088
Monthly
Feb 24, 2025
Feb 24, 2025
Feb 28, 2025
0.086
Monthly
Jan 21, 2025
Jan 21, 2025
Jan 24, 2025
0.085
Monthly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.090
Monthly
Nov 18, 2024
Nov 18, 2024
Nov 22, 2024
0.098
Monthly
Oct 21, 2024
Oct 21, 2024
Oct 25, 2024
0.086
Monthly