PHB
ETF / Mutual Fund
Nyse American
Invesco Fundamental High Yield Fund
$18.29
+$0.31 (+1.73%)
Price Chart
Overview
About PHB
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.
AUM
Volume
3.2M
Avg. Volume
2.1M
Expense Ratio
0.50%
Top Holdings
Synchrony Financial 7.25%
1.24%United Air Lines, Inc. 4.625%
1.15%Windsor Holdings III LLC 8.5%
1.05%Ford Motor Company 3.25%
1.04%Ford Motor Credit Company LLC 3.375%
1.03%Sector Allocation
Consumer Discretionary8.00%
Industrials2.49%
Materials2.42%
Financials2.35%
Health Care2.05%
Energy1.94%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.25
Low Correlation
Volatility
Low (0.04)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, PHB shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume3.2M
Expense Ratio0.50%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025