Invesco Fundamental High Etf Profile

PHB Etf  USD 18.03  0.01  0.06%   


3 of 100


Odds Of Distress

Less than 9

Invesco Fundamental is trading at 18.03 as of the 25th of June 2024, a -0.06 percent down since the beginning of the trading day. The etf's open price was 18.04. Invesco Fundamental has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Note, on November 10, 2022, Senator John Boozman of US Senate acquired under $15k worth of Invesco Fundamental High's common stock.
The fund generally will invest at least 80 percent of its total assets in the components that comprise the index. Fundamental Hi-Yld is traded on NYSEARCA Exchange in the United States. More on Invesco Fundamental High

Moving together with Invesco Etf

  0.99HYG iShares iBoxx High Sell-off TrendPairCorr
  0.99USHY iShares Broad USD Sell-off TrendPairCorr
  0.99JNK SPDR Bloomberg High Sell-off TrendPairCorr
  0.98SHYG iShares 0 5PairCorr
  0.99HYLB Xtrackers USD HighPairCorr
  0.98SJNK SPDR Bloomberg Short Sell-off TrendPairCorr

Moving against Invesco Etf

  0.84FNGD MicroSectors FANG IndexPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Old NamePowershares Fundamental High Yield Corporate Bond Portfolio
Business ConcentrationHigh Yield ETFs, Corporate ETFs, High Yield Bond, Invesco (View all Sectors)
Inception Date2007-11-15
BenchmarkRAFI Bonds U.S. High Yield 1-10 Index
Entity TypeRegulated Investment Company
Asset Under Management650.59 Million
Average Trading Valume119,267.8
Asset TypeFixed Income
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents233
Market MakerJane Street
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D2.18
NameInvesco Fundamental High Yield Corporate Bond ETF
Currency CodeUSD
Open FigiBBG000TWWN01
In Threey Volatility7.86
1y Volatility6.21
200 Day M A17.7684
50 Day M A17.9618
Updated At24th of June 2024
Currency NameUS Dollar
Invesco Fundamental High [PHB] is traded in USA and was established 2007-11-15. The fund is classified under High Yield Bond category within Invesco family. The entity is thematically classified as High Yield ETFs. Invesco Fundamental High at this time have 694.24 M in assets. , while the total return for the last 3 years was 1.6%.
Check Invesco Fundamental Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Fundamental High Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Fundamental High Etf Constituents

AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
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Invesco Fundamental Top Holders

PSMCPSMCEtfAllocation--15% to 30% Equity
LZHYXLazard Corporate IncomeMutual FundHigh Yield Bond
LZHOXLazard Corporate IncomeMutual FundHigh Yield Bond
ILAAXInvesco Income AllocationMutual FundAllocation--30% to 50% Equity
PXCIXInvesco Select RiskMutual FundAllocation--30% to 50% Equity
OCCIXOppenheimer Cnsrvtv InvstrMutual FundAllocation--30% to 50% Equity
OYCIXOppenhemier Cnsrvtv InvstrMutual FundAllocation--30% to 50% Equity
PSMMPSMMEtfAllocation--30% to 50% Equity
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Invesco Fundamental High Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Invesco Fundamental market risk premium is the additional return an investor will receive from holding Invesco Fundamental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Invesco Fundamental's alpha and beta are two of the key measurements used to evaluate Invesco Fundamental's performance over the market, the standard measures of volatility play an important role as well.

Invesco Fundamental Against Markets

Additional Information and Resources on Investing in Invesco Etf

When determining whether Invesco Fundamental High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Fundamental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Fundamental High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Fundamental High Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Fundamental High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Invesco Fundamental High is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Invesco Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Fundamental's market value can be influenced by many factors that don't directly affect Invesco Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.