PHB Invesco Fundamental Hi Yld® Corp Bd ETF
RAFI Bonds US High Yield 1-10 TR USD

NAV as of 25-May-2022

17.5700

4 Week: 17.34 - 17.89

52 Week: 17.34 - 19.67

Latest Closing Price

17.89

Premium / Discount

-0.56

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
797,812,912
Launch Date:
14/11/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
167
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.880.51-15.49
1 Day0.900.000.00
1 Week2.521.252.01
1 Month0.622.890.21
3 Months-3.974.68-0.85
6 Months-6.385.27-1.21
1 Year-7.595.69-1.33
2 Years-0.178.06-0.02
3 Years-3.9216.25-0.24
5 Years-5.7917.01-0.34
10 Years-2.8820.81-0.14

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.98074.32581.8400-2.622712.78305.1147-2.377113.14805.14623.4302
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 88.000094.000039.000033.000060.000083.000041.000054.000053.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0707
14/12/201629/12/20160.0716
14/08/201630/08/20160.0713
14/07/201628/07/20160.0750
14/06/201629/06/20160.0745
12/05/201630/05/20160.0746
12/02/201526/02/20150.0691
14/01/201529/01/20150.0699
14/12/201430/12/20140.0682
13/11/201427/11/20140.0701

Portfolio Data

Total Number of Holdings: 167

Number of Bond Holdings: 165

Number of Equity Holdings: 0

Total Market Value: 797,812,912

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1EMC Corporation 3.38%1.677511,843,000011,995,952
2United Airlines Holdings Inc 4.25%1.38879,606,10009,930,306
3Ford Motor Credit Company LLC 5.58%1.31968,850,00009,436,184
4Ford Motor Company 4.35%1.29699,250,00009,274,288
5Genworth Financial Inc. 7.62%1.05437,299,00007,539,137
6Western Digital Corp. 4.75%1.03637,208,00007,410,725
7Centene Corporation 6.12%0.94326,485,00006,744,400
8Tenet Healthcare Corporation 4.88%0.90286,200,00006,455,750
9YUM Brands Inc 3.75%0.89656,235,00006,410,702
10DAVITA INC 5.12%0.86676,053,00006,197,939

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

165

Bond Statitics

DetailValue
Average Effective Duration4.09
Average Effective Maturity (Years)*5.45
Average Credit Quality13.00
Average Weighted Coupon*4.88
Average Weighted Price*95.38

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-3.92
AA0.00
A0.00
BBB21.19
BB65.12
B17.61
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.07
3 to 5 Years27.59
5 to 7 Years27.38
7 to 10 Years25.86
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.57
183 to 364 Days3.23

Data Source: Morningstar

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