- What are the top holdings of PHB?
- Invesco Fundamental High Yield Corporate Bond ETF holds 281 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PHB have?
- PHB holds 281 positions as reported by the fund's most recent disclosure.
- What sectors does PHB invest in?
- Invesco Fundamental High Yield Corporate Bond ETF (PHB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PHB most exposed to?
- PHB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PHB a US-only fund?
- The country allocation card on this page shows PHB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PHB invest in?
- 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.
