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PHB
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
Invesco Fundamental Hi Yld® Corp Bd ETF (PHB) Ownership - Who owns Invesco Fundamental Hi Yld® Corp Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
335540740.00
Fund Existence
over 17 years
Turnover
75.00
Capitalization
N/A
Yield
5.94
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
PHB
Net Assets
336M
Yield
5.94
Fund Existence
over 17 years
Total Expense Ratio
0.50
Turnover
75.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
66.9M
Average Credit Quality
14
Average Effective Duration
3.68
Average Effective Maturity
5.26
Fund of Funds
No
Fund Share Class Net Assets
336M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
4.32
No Load Fund
Yes
Number of Long Holdings
266.00
Number of Net Holdings
266.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.33%
Gain YTD
2.184
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com