Components Invesco Fundamental High Yield Corporate Bond ETF - USD

ETF

PHB

US46138E7195

Market Closed - Nyse 21:00:00 02/05/2024 BST 5-day change 1st Jan Change
17.92 USD +0.45% Intraday chart for Invesco Fundamental High Yield Corporate Bond ETF - USD +0.62% -1.16%

Composition of Invesco Fundamental High Yield Corporate Bond ETF - USD

Weight
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35f83a17e20ae156cdb5d03465.GSdCmDx1PtOxbUNUKOsRheIJi5zLSvPB5KBviUCBsKs.dH0B1loNXLfLWSEnZrNatM8k49OCKLSF0OsN5BLj1MUofnqufkFoldgsKA

Description

US46138E7195
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying RAFI Bonds US High Yield 1-10 Index TR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/11/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 632 M€
AuM 1M 628 M€
AuM 3 months 598 M€
AuM 6 months 499 M€
AuM 12 months 522 M€
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