PHB

Invesco Fundamental High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

PHB Fund Description

PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.

PHB Factset Analytics Insight

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 (1—5 years and 5—10 years) that the index employs, which allow up to two bonds per issuer. The issues are weighted proportionally to a company’s 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.

PHB MSCI ESG Analytics Insight

Invesco Fundamental High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 4.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Fundamental High Yield Corporate Bond ETF ranks in the 23th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PHB -0.98% -1.67% 1.57% 2.95% 6.09% 4.78% 5.15%
PHB (NAV) -0.75% -1.36% 2.09% 3.16% 6.11% 4.78% 5.15%
RAFI Bonds US High Yield 1-10 Index -0.70% -1.27% 2.67% 3.81% 7.06% 5.62% 6.13%
Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PHB Summary Data

Invesco
11/15/07
Open-Ended Fund
0.50%
$973.03M
$10.30M
0.05%
N/A

PHB Portfolio Data

3.76
--
3.29%
N/A
185

PHB Index Data

Fundamental
Fundamental
Bloomberg Barclays Intermediate US High Yield Index

PHB Portfolio Management

0.50%
-0.88%
-0.60%
-1.84%

PHB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PHB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PHB Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PHB. PHB is rated a N/A out of 5.

PHB Tradability

532,086
$10.30M
172,918
$3.36M
0.05%
$0.01
0.02%
0.44% / -0.57%
None
100.00%
100,000
1.73
0.03%
--
370
$19.21
N/A

PHB Sector/Industry Breakdown


PHB
Segment Benchmark
80.61%
--
15.45%
--
3.72%
--
0.22%
--

PHB Top 10 Holdings[View All]

1.73%
1.60%
1.57%
1.54%
1.53%
1.30%
1.24%
1.22%
1.18%
1.15%
14.06%

PHB Top 5 Countries


PHB
Segment Benchmark
97.95%
--
1.11%
--
0.66%
--
0.28%
--

PHB Top 5 Currencies


PHB
Segment Benchmark
97.95%
--
1.11%
--
0.66%
--
0.28%
--

PHB Performance Statistics

--
--
--
--
--

PHB MSCI ESG Ratings

4.76 / 10
78.43
23.08
5.24%
--
352.34

PHB Holdings Statistics

4.41 years
3.76
3.29%
3.76
Low
185
2.01%

PHB Avg Life Maturity Distribution

8.74%
11.70%
11.71%
29.28%
20.89%
17.40%
0.28%
--
--

PHB OAS Breakdown

10.65%
49.02%
26.09%
11.73%
1.92%
--
0.58%
--
--
--
--