The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Bloomberg Index Services Limited compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S. dollar denominated fixed-rate corporate bonds that were previously rated "investment grade" and have been downgraded to "high yield" based on ratings of Moody"s, S&P and Fitch Ratings, Inc.
Frequently asked questions
What is the Invesco Fundamental High Yield® Corporate Bond ETF (PHB) expense ratio?
The Invesco Fundamental High Yield® Corporate Bond ETF funds expense ratio is 0.5%.
What is Invesco Fundamental High Yield® Corporate Bond ETF (PHB) current stock price?
As of the latest data, Invesco Fundamental High Yield® Corporate Bond ETF stock price is $18.71, with a previous close of $18.71.
Does Invesco Fundamental High Yield® Corporate Bond ETF (PHB) pay dividends?
No. Invesco Fundamental High Yield® Corporate Bond ETF does not pay a dividend.