Invesco Fundamental High Yield Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
Invesco Fundamental High Yield Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the RAFI High Yield Bond Index. |
Category | Corporate |
Fund Sponsor | Invesco |
Website | www.invesco.com |
Inception date | Nov 15, 2007 |
Assets (mns) | $326 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon/The |
Weighting | Fundamentals |
Index replication | Full |
No. of constituents | 152 |
No of distinct issuers | 119 |
Inflation protected | 0% |
Variable/Fixed coupon | 3% /97% |
Non-standard maturity (callable, etc.) | 95% |
0.0% // | 1.2 % |
0.0% // | 1.2 % |
0.0% // | 1.1 % |
0.0% // | 1.1 % |
0.0% // | 1.0 % |
0.0% // | 1.0 % |
0.0% // | 1.0 % |
0.0% // | 1.0 % |
0.0% // | 0.9 % |
0.0% // | 0.9 % |
TOTAL | 10.3 % |
---|
CENTENE CORPORATION | 2.3% |
OCCIDENTAL PETROLEUM CORPORATION | 2.0% |
SYNCHRONY FINANCIAL | 1.9% |
DELTA AIR LINES, INC. | 1.8% |
UNITED CONTINENTAL HOLDINGS, INC. | 1.8% |
![]() |
UNITED STATES | 95.9 % |
![]() |
CAYMAN ISLANDS | 1.2 % |
|
0.4 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.0% | 5.7% | 4.3% | 4.1% | 3.4% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.86 | 74% |
S&P500 | 0.39 | 72% |
MSCI EAFE | 0.35 | 62% |
MSCI Emg. Mkts. | 0.25 | 33% |
Recent close | $18.47 |
30d moving avg. | $18.23 |
Annualized volatility | 7.3% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 79 |
Avg. daily value traded (mns) | $1 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.06 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
PHB | 4.2 yrs | Category Avg.* |
4.7 yrs |
PHB | 4.1% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 9.00% | -15.1% | $15.68 |
+200 bp | 8.00% | -9.4% | $16.73 |
+150 bp | 7.50% | -6.8% | $17.21 |
+100 bp | 7.00% | -4.4% | $17.66 |
+75 bp | 6.75% | -3.2% | $17.87 |
+50 bp | 6.50% | -2.1% | $18.08 |
+25 bp | 6.25% | -1.0% | $18.28 |
0 bp | 6.00% | 0% | $18.47 |
-25 bp | 5.75% | 1.0% | $18.65 |
-50 bp | 5.50% | 2.0% | $18.83 |
-75 bp | 5.25% | 2.9% | $19.00 |
-100 bp | 5.00% | 3.8% | $19.16 |
-150 bp | 4.50% | 5.4% | $19.47 |
-200 bp | 4.00% | 6.9% | $19.74 |
-300 bp | 3.00% | 9.3% | $20.20 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
600 | bp |
Less: Annual "default factor" ![]() |
176 | bp |
Less: Expense ratio | 50 | bp |
Equals: ALTAR Score | 3.74 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.3% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The Invesco Fundamental High Yield Corporate Bond ETF is classified as a Corporate fund. |