| Fund Description |
| The Invesco Fundamental High Yield Corporate Bond ETF (Fund) is based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March. |
| Fund Profile |
| Fund Name |
Invesco Fundamental High Yield Corporate Bond ETF |
| Fund Exchange Ticker |
PHB |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138E7195 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
15 November 2007 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
RAFI Bonds US High Yield 1-10 Index |
| Index Provider |
Research Affiliates LLC |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
9 August 2022 |
| Asset Under Management |
805.22 Million (USD) |
| 1 Month Total Return |
2.80 % |
| Year To Date Return |
-8.56 % |
| 1 Year Total Return |
-7.63 % |
| 3 Year Annualized Total Return |
0.75 % |
| NAV |
17.6584 |
| Share Outstanding |
45,600,000 |