PHB:NYE-Invesco Fundamental High Yield® Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 18.19

Change

+0.06 (+0.33)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

+0.10 (+0.24%)

USD 6.47B
SJNK SPDR® Bloomberg Short Term Hi..

+0.05 (+0.20%)

USD 5.10B
HYLB Xtrackers USD High Yield Corpo..

+0.10 (+0.28%)

USD 3.28B
HYGV FlexShares® High Yield Value-..

+0.11 (+0.27%)

USD 1.45B
HYS PIMCO 0-5 Year High Yield Corp..

+0.19 (+0.20%)

USD 1.43B
HYGH iShares Interest Rate Hedged H..

+0.27 (+0.32%)

USD 0.44B
FDHY Fidelity® High Yield Factor E..

+0.11 (+0.23%)

USD 0.37B
PHYL PGIM Active High Yield Bond ET..

+0.08 (+0.23%)

USD 0.27B
HYDW Xtrackers Low Beta High Yield ..

+0.15 (+0.33%)

USD 0.19B
SHYL Xtrackers Short Duration High ..

+0.10 (+0.22%)

USD 0.16B

ETFs Containing PHB

PFH-F:CA Invesco Fundamental High .. 0.00 % 0.00 %

+0.08 (+0.45%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.61% 82% B 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.61% 65% D 53% F
Trailing 12 Months  
Capital Gain 1.17% 65% D 45% F
Dividend Return 3.43% 6% D- 55% F
Total Return 4.59% 6% D- 44% F
Trailing 5 Years  
Capital Gain 13.40% 88% B+ 27% F
Dividend Return 22.33% 6% D- 49% F
Total Return 35.74% 29% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -0.19% 82% B 30% F
Dividend Return 1.77% 12% F 30% F
Total Return 1.96% 6% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 14.21% 12% F 68% D+
Risk Adjusted Return 12.46% 12% F 28% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.