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PHB
ETF ticker: NYSE ARCA
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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

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
329638900.00
Fund Existence
over 17 years
Turnover
75.00
Capitalization
N/A
Yield
5.90
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.80

Fundamentals

PHB
Net Assets
330M
Yield
5.90
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
3.61
Average Effective Maturity
5.20
Fund of Funds
No
Fund Share Class Net Assets
330M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
4.31
No Load Fund
Yes
Number of Long Holdings
262.00
Number of Net Holdings
262.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.55%
Gain YTD
0.650
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PHB
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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