US46138E7195 - PHB (FUND)
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF ETF
18,07 USD
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PHB
|
USD
|
27.12.2024 19:41
|
18,07 USD
| 18,12 USD | -0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,28 % | -0,55 % | -1,15 % | -2,46 % | 0,44 % | -0,28 % | -6,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,76 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EMC Corp-3.38%-.. | 2,06 % | ||
Occidental Petr.. | 1,89 % | ||
Kraft Heinz Foo.. | 1,86 % | ||
Delta Air Lines.. | 1,73 % | ||
United Airlines.. | 1,66 % | ||
Lumen Technolog.. | 1,60 % | ||
Ford Motor Co-4.. | 1,50 % | ||
Centene Corp-4... | 1,47 % | ||
Ford Motor Co-8.. | 1,42 % | ||
Ally Financial .. | 1,39 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 840.299,26 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index. 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 or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States.
Company Data to INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF ETF
Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF
Company Invesco Fundamental High Yield Corporate Bond ETF
Symbol PHB
Primary Exchange
Fondsgesellschaft
ISIN US46138E7195
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 561 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-11-15
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,09 USD |
18.11.2024 | 0,10 USD |
21.10.2024 | 0,09 USD |
23.09.2024 | 0,09 USD |
19.08.2024 | 0,10 USD |
22.07.2024 | 0,09 USD |
24.06.2024 | 0,09 USD |
20.05.2024 | 0,09 USD |
22.04.2024 | 0,08 USD |
18.03.2024 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PHB |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF hold also have the following shares in their portfolio:
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