Invesco Fundamental High Yield® Corporate Bond ETF


Invesco Fundamental High Yield® Corporate Bond ETF

  • Price (USD)18.95
  • Today's Change0.00 / 0.00%
  • Shares traded244.90k
  • 1 Year change2.71%
Data delayed at least 15 minutes, as of Jul 18 2019 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date15 Nov 2007
Price currencyUSD
DomicileUnited States
Manager & start date
Philip Fang
15 Nov 2007
Peter Hubbard
15 Nov 2007
Jeffrey Kernagis
15 Nov 2007
Gary Jones
31 Jan 2012
Richard Ose
28 Feb 2014
Pricing frequencyDaily
Total net assets
735.45m USD
As of Jun 30 2019
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
EMC Corporation 3.38%--1.64%
United Continental Holdings, Inc. 4.25%--1.36%
Genworth Financial Inc. 7.62%--0.98%
Western Digital Corp. 4.75%--0.98%
Centene Corporation 6.12%--0.95%
Per cent of portfolio in top 5 holdings: 5.91%


Asset type

Asset type

US bond99.11%
Non-US bond0.59%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Corporate Bond99.70%
Cash & Equivalents0.07%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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