PHB : Invesco Fundamental High Yield Corporate Bond ETF

PHB is a Bond Market High Yield Bond with LOW fees.

PHB

Invesco Fundamental High Yield Corporate Bond ETF

FI Score

56 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

56% FI Score
  • phb
  • ETF
  • Bond
  • High Yield Bond

Invesco Fundamental High Yield Corporate Bond ETF

Expenses: 0.50% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated high-yield corporate bonds that are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.

Largest Holdings

Amount Holding
1.79% EMC Corporation 3.38%
1.45% Ford Motor Credit Company LLC 5.58%
1.43% Ford Motor Company 4.35%
1.41% United Airlines Holdings Inc 4.25%
1.13% Genworth Financial Inc. 7.62%
1.09% Western Digital Corp. 4.75%
1.08% Seagate HDD Cayman 4.75%
0.95% Sprint Capital Corporation 6.88%
0.95% YUM Brands Inc 3.75%
0.93% Tenet Healthcare Corporation 4.88%

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