PHB

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 18 January 2019
Asset Under Management 639.02 Million (USD)
1 Month Total Return 2.32 %
Year To Date Return 3.57 %
1 Year Total Return 0.77 %
3 Year Annualized Total Return 7.08 %
NAV 18.31
Share Outstanding 34,900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED CONTINENTAL HLDGS BOND 0.0139542424
ALLY FINANCIAL INC BOND 0.0122797494
MICRON TECHNOLOGY INC BOND 0.0102560596
HESS CORP BOND 0.0097820739
YUM! BRANDS INC BOND 0.0095800623
SYMANTEC CORP BOND 0.0091770729
GAP INC/THE BOND 0.0090179332
DAVITA INC BOND 0.0089320220
WESTERN DIGITAL CORP BOND 0.0088869232
CENTENE CORP BOND 0.0088310606