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

ETF | High Yield Bond |

Last Closing

USD 18.06

Change

+0.07 (+0.39)%

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: 2025-04-25 )

Largest Industry Peers for High Yield Bond

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

+0.06 (+0.14%)

USD 5.78B
SJNK SPDR® Bloomberg Short Term Hi..

+0.04 (+0.16%)

USD 3.81B
HYLB Xtrackers USD High Yield Corpo..

+0.06 (+0.17%)

USD 3.37B
HYS PIMCO 0-5 Year High Yield Corp..

N/A

USD 1.35B
HYGV FlexShares® High Yield Value-..

+0.05 (+0.13%)

USD 1.28B
HYGH iShares Interest Rate Hedged H..

-0.08 (-0.09%)

USD 0.39B
FDHY Fidelity® High Yield Factor E..

+0.10 (+0.21%)

USD 0.36B
PHYL PGIM Active High Yield Bond ET..

+0.15 (+0.44%)

USD 0.26B
HYDW Xtrackers Low Beta High Yield ..

+0.09 (+0.20%)

USD 0.19B
SHYL Xtrackers Short Duration High ..

+0.13 (+0.30%)

USD 0.15B

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 -0.11% 65% D 67% D+
Dividend Return 0.45% 9% A- 21% F
Total Return 0.34% 59% D- 66% D+
Trailing 12 Months  
Capital Gain 1.35% 47% F 50% F
Dividend Return 3.48% 18% F 59% D-
Total Return 4.82% 18% F 50% F
Trailing 5 Years  
Capital Gain 4.33% 82% B 35% F
Dividend Return 20.45% 6% D- 52% F
Total Return 24.79% 18% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.64% 82% B 30% F
Dividend Return 1.34% 12% F 30% F
Total Return 1.98% 6% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 12% F 68% D+
Risk Adjusted Return 9.64% 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.