PHB Invesco Fundamental High Yield Corporate Bond ETF
Kuotasi per Feb 20, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 18.71 | Rentang Harian | 18.69 – 18.72 |
| Kisaran 52 Minggu | 17.33 – 18.73 | Volume | 33.90K |
| Volume Rata-Rata | 88.45K | AUM | $405.8M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 5.30% |
| NAV | 18.70 | Premium/Diskon | +0.05% indikatif |
| Inception | Nov 15, 2007 | Kepemilikan | 281 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | High Yield Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46138E719 | ISIN | US46138E7195 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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 generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated high yield corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. 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 does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -3.16% | -2.90% | -3.26% | -2.69% | -0.77% | +1.95% | -1.17% | +0.09% | -1.80% |
| Total return | -2.74% | -1.52% | -0.44% | -1.79% | +4.93% | +7.63% | +3.55% | +4.65% | +3.59% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Mar 19, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.50% | Biaya tahunan untuk investasi $10.000 | $50.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 118 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Vodafone Group PLC 7.00% 04/04/2079 | — | 3.66% | 10.90M | $11.2M |
| 2 | GFL Environmental Inc 6.75% 01/15/2031 | — | 3.62% | 10.90M | $11.1M |
| 3 | PacifiCorp 7.38% 09/15/2055 | — | 3.04% | 9.27M | $9.3M |
| 4 | VF Corp 2.95% 04/23/2030 | — | 2.43% | 8.18M | $7.4M |
| 5 | Huntsman International LLC 4.50% 05/01/2029 | — | 2.40% | 7.60M | $7.3M |
| 6 | SES AMERICOM Inc 5.30% 03/25/2044 | — | 1.97% | 8.18M | $6.0M |
| 7 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.95% | 6.12M | $6.0M |
| 8 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | — | 1.79% | 5.45M | $5.5M |
| 9 | BlackRock TCP Capital Corp 6.95% 05/30/2029 | — | 1.74% | 5.32M | $5.3M |
| 10 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.67% | 5.10M | $5.1M |
| 11 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 1.63% | 5.45M | $5.0M |
| 12 | Nissan Motor Co Ltd 4.34% 09/17/2027 | — | 1.61% | 5.01M | $4.9M |
| 13 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 1.53% | 5.01M | $4.7M |
| 14 | USD Pending Dividends | — | 1.49% | 0 | $4.6M |
| 15 | Whirlpool Corp 4.75% 02/26/2029 | — | 1.46% | 4.70M | $4.5M |
| 16 | United Rentals North America Inc 3.88%… | — | 1.32% | 4.09M | $4.0M |
| 17 | FMC Corp 3.45% 10/01/2029 | — | 1.31% | 4.34M | $4.0M |
| 18 | FMC Corp 5.65% 05/18/2033 | — | 1.29% | 4.34M | $3.9M |
| 19 | Perrigo Finance Unlimited Co 5.15% 06/15/2030 | — | 1.28% | 4.09M | $3.9M |
| 20 | Centene Corp 4.63% 12/15/2029 | — | 1.25% | 3.92M | $3.8M |
| 21 | Methanex Corp 5.25% 12/15/2029 | — | 1.25% | 3.82M | $3.8M |
| 22 | Nordstrom Inc 5.00% 01/15/2044 | — | 1.24% | 5.26M | $3.8M |
| 23 | FS KKR Capital Corp 3.13% 10/12/2028 | — | 1.19% | 3.85M | $3.7M |
| 24 | Huntsman International LLC 2.95% 06/15/2031 | — | 1.17% | 4.05M | $3.6M |
| 25 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 1.16% | 3.60M | $3.5M |
| 26 | FMC Corp 6.38% 05/18/2053 | — | 1.11% | 4.34M | $3.4M |
| 27 | Huntsman International LLC 5.70% 10/15/2034 | — | 1.08% | 3.54M | $3.3M |
| 28 | Celanese US Holdings LLC 7.70% 11/15/2033 | — | 1.06% | 3.04M | $3.2M |
| 29 | Celanese US Holdings LLC 7.55% 11/15/2030 | — | 1.05% | 3.04M | $3.2M |
| 30 | Celanese US Holdings LLC 7.38% 07/15/2032 | — | 1.04% | 3.04M | $3.2M |
| 31 | FS KKR Capital Corp 6.88% 08/15/2029 | — | 1.02% | 3.08M | $3.1M |
| 32 | Telecom Italia Capital SA 7.72% 06/04/2038 | — | 1.01% | 2.73M | $3.1M |
| 33 | Bombardier Inc 7.45% 05/01/2034 | — | 1.00% | 2.78M | $3.1M |
| 34 | Telecom Italia Capital SA 7.20% 07/18/2036 | — | 0.97% | 2.73M | $3.0M |
| 35 | Rockies Express Pipeline LLC 4.95% 07/15/2029 | — | 0.97% | 3.00M | $3.0M |
| 36 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.96% | 3.00M | $2.9M |
| 37 | Telecom Italia Capital SA 6.38% 11/15/2033 | — | 0.92% | 2.72M | $2.8M |
| 38 | FMC Corp 4.50% 10/01/2049 | — | 0.91% | 4.34M | $2.8M |
| 39 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.90% | 3.32M | $2.8M |
| 40 | Telecom Italia Capital SA 6.00% 09/30/2034 | — | 0.90% | 2.73M | $2.8M |
| 41 | Navient Corp 5.63% 08/01/2033 | — | 0.89% | 3.24M | $2.7M |
| 42 | Rockies Express Pipeline LLC 6.88% 04/15/2040 | — | 0.89% | 2.73M | $2.7M |
| 43 | Fluor Corp 4.25% 09/15/2028 | — | 0.89% | 2.76M | $2.7M |
| 44 | Alcoa Nederland Holding BV 4.13% 03/31/2029 | — | 0.86% | 2.73M | $2.6M |
| 45 | Hudson Pacific Properties LP 4.65% 04/01/2029 | — | 0.85% | 2.73M | $2.6M |
| 46 | Nordstrom Inc 4.38% 04/01/2030 | — | 0.85% | 2.73M | $2.6M |
| 47 | Advance Auto Parts Inc 3.90% 04/15/2030 | — | 0.84% | 2.73M | $2.6M |
| 48 | Centene Corp 2.45% 07/15/2028 | — | 0.80% | 2.57M | $2.4M |
| 49 | Brandywine Operating Partnership LP 3.95%… | — | 0.78% | 2.45M | $2.4M |
| 50 | Sealed Air Corp 6.88% 07/15/2033 | — | 0.78% | 2.45M | $2.4M |
| 51 | Celanese US Holdings LLC 7.33% 07/15/2029 | — | 0.78% | 2.28M | $2.4M |
| 52 | Celanese US Holdings LLC 7.35% 11/15/2028 | — | 0.77% | 2.27M | $2.4M |
| 53 | Centene Corp 3.00% 10/15/2030 | — | 0.73% | 2.46M | $2.2M |
| 54 | Nordstrom Inc 4.25% 08/01/2031 | — | 0.71% | 2.31M | $2.2M |
| 55 | Buckeye Partners LP 4.13% 12/01/2027 | — | 0.70% | 2.18M | $2.1M |
| 56 | Centene Corp 2.50% 03/01/2031 | — | 0.70% | 2.46M | $2.1M |
| 57 | Hudson Pacific Properties LP 3.95% 11/01/2027 | — | 0.70% | 2.18M | $2.1M |
| 58 | FS KKR Capital Corp 7.88% 01/15/2029 | — | 0.69% | 2.06M | $2.1M |
| 59 | Tenet Healthcare Corp 6.88% 11/15/2031 | — | 0.69% | 1.97M | $2.1M |
| 60 | Centene Corp 3.38% 02/15/2030 | — | 0.68% | 2.23M | $2.1M |
| 61 | Wilton RE Ltd 6.00% 12/31/2079 | — | 0.67% | 2.18M | $2.1M |
| 62 | FS KKR Capital Corp 6.13% 01/15/2031 | — | 0.65% | 2.06M | $2.0M |
| 63 | Brandywine Operating Partnership LP 8.30%… | — | 0.64% | 1.91M | $2.0M |
| 64 | Hudson Pacific Properties LP 3.25% 01/15/2030 | — | 0.64% | 2.18M | $1.9M |
| 65 | Buckeye Partners LP 5.85% 11/15/2043 | — | 0.64% | 2.18M | $1.9M |
| 66 | Whirlpool Corp 4.50% 06/01/2046 | — | 0.63% | 3.36M | $1.9M |
| 67 | Hudson Pacific Properties LP 5.95% 02/15/2028 | — | 0.62% | 1.91M | $1.9M |
| 68 | Yum! Brands Inc 6.88% 11/15/2037 | — | 0.62% | 1.77M | $1.9M |
| 69 | Whirlpool Corp 4.60% 05/15/2050 | — | 0.62% | 3.36M | $1.9M |
| 70 | Rockies Express Pipeline LLC 4.80% 05/15/2030 | — | 0.61% | 1.91M | $1.9M |
| 71 | Kohl's Corp 5.13% 05/01/2031 | — | 0.61% | 2.08M | $1.9M |
| 72 | Advance Auto Parts Inc 1.75% 10/01/2027 | — | 0.60% | 1.91M | $1.8M |
| 73 | MBIA Inc 5.70% 12/01/2034 | — | 0.59% | 1.79M | $1.8M |
| 74 | Brandywine Operating Partnership LP 4.55%… | — | 0.59% | 1.91M | $1.8M |
| 75 | Macy's Retail Holdings LLC 4.50% 12/15/2034 | — | 0.58% | 2.00M | $1.8M |
| 76 | Vornado Realty LP 3.40% 06/01/2031 | — | 0.57% | 1.91M | $1.7M |
| 77 | Paramount Global 4.95% 01/15/2031 | — | 0.57% | 1.87M | $1.7M |
| 78 | XPO CNW Inc 6.70% 05/01/2034 | — | 0.56% | 1.64M | $1.7M |
| 79 | Nordstrom Inc 6.95% 03/15/2028 | — | 0.55% | 1.64M | $1.7M |
| 80 | Advance Auto Parts Inc 3.50% 03/15/2032 | — | 0.55% | 1.91M | $1.7M |
| 81 | Advance Auto Parts Inc 5.95% 03/09/2028 | — | 0.54% | 1.64M | $1.6M |
| 82 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.53% | 1.91M | $1.6M |
| 83 | Murphy Oil Corp 5.88% 12/01/2042 | — | 0.53% | 1.85M | $1.6M |
| 84 | Whirlpool Corp 4.70% 05/14/2032 | — | 0.53% | 2.02M | $1.6M |
| 85 | Whirlpool Corp 5.50% 03/01/2033 | — | 0.53% | 2.02M | $1.6M |
| 86 | TransAlta Corp 6.50% 03/15/2040 | — | 0.52% | 1.64M | $1.6M |
| 87 | Kohl's Corp 5.55% 07/17/2045 | — | 0.51% | 2.33M | $1.6M |
| 88 | Whirlpool Corp 5.75% 03/01/2034 | — | 0.51% | 2.02M | $1.6M |
| 89 | Whirlpool Corp 2.40% 05/15/2031 | — | 0.50% | 2.02M | $1.5M |
| 90 | Paramount Global 6.88% 04/30/2036 | — | 0.49% | 1.61M | $1.5M |
| 91 | Methanex Corp 5.65% 12/01/2044 | — | 0.47% | 1.64M | $1.4M |
| 92 | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | — | 0.47% | 1.40M | $1.4M |
| 93 | Buckeye Partners LP 5.60% 10/15/2044 | — | 0.46% | 1.64M | $1.4M |
| 94 | Paramount Global 4.38% 03/15/2043 | — | 0.44% | 2.16M | $1.4M |
| 95 | Paramount Global 5.85% 09/01/2043 | — | 0.44% | 1.87M | $1.4M |
| 96 | Paramount Global 7.88% 07/30/2030 | — | 0.42% | 1.24M | $1.3M |
| 97 | Paramount Global 4.20% 05/19/2032 | — | 0.42% | 1.50M | $1.3M |
| 98 | Centene Corp 2.63% 08/01/2031 | — | 0.41% | 1.45M | $1.3M |
| 99 | Perrigo Finance Unlimited Co 4.90% 12/15/2044 | — | 0.41% | 1.66M | $1.3M |
| 100 | Crane NXT Co 4.20% 03/15/2048 | — | 0.39% | 1.91M | $1.2M |
| 101 | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | — | 0.37% | 1.20M | $1.1M |
| 102 | Paramount Global 4.95% 05/19/2050 | — | 0.30% | 1.50M | $926.2K |
| 103 | Centene Corp 4.25% 12/15/2027 | — | 0.28% | 866.00K | $861.1K |
| 104 | Nissan Motor Acceptance Co LLC 5.30% 09/13/2027 | — | 0.26% | 802.00K | $799.9K |
| 105 | Paramount Global 3.38% 02/15/2028 | — | 0.24% | 748.00K | $731.7K |
| 106 | Invesco Government & Agency Portfolio | AGPXX | 0.24% | 719.57K | $719.6K |
| 107 | Paramount Global 3.70% 06/01/2028 | — | 0.23% | 739.00K | $718.3K |
| 108 | Paramount Global 4.20% 06/01/2029 | — | 0.23% | 748.00K | $716.3K |
| 109 | Nissan Motor Acceptance Co LLC 2.45% 09/15/2028 | — | 0.21% | 702.00K | $653.8K |
| 110 | Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | — | 0.19% | 602.00K | $587.5K |
| 111 | Paramount Global 5.50% 05/15/2033 | — | 0.19% | 644.00K | $574.3K |
| 112 | Paramount Global 4.60% 01/15/2045 | — | 0.18% | 897.00K | $555.3K |
| 113 | Paramount Global 4.90% 08/15/2044 | — | 0.17% | 822.00K | $522.2K |
| 114 | Paramount Global 4.85% 07/01/2042 | — | 0.16% | 748.00K | $492.7K |
| 115 | Paramount Global 5.25% 04/01/2044 | — | 0.11% | 520.00K | $346.6K |
| 116 | Paramount Global 5.90% 10/15/2040 | — | 0.11% | 449.00K | $336.1K |
| 117 | CASH & EQUIVALENTS | — | 0.00% | 1.00K | $1.0K |
| 118 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 5.30% | Dibayarkan (12 bulan terakhir) | $0.9924 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 20, 2026 | Pembayaran terakhir | $0.0909 (Jul 24, 2026) |
| Pertumbuhan 1T | -3.64% | Pertumbuhan 3T / 5T (tahunan) | +11.33% / +7.23% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0909 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0888 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1096 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0947 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0851 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0849 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0887 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0882 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0886 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0872 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0856 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.0839 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / 4.84% | Sharpe 1T / 3T | — / 0.84 |
| Drawdown maks 1T / 3T | — / -3.93% | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 0.21 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 33.90K | Volume rata-rata | 88.45K |
| AUM | $405.8M | Premium/Diskon | +0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk PHB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.