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

ETF | High Yield Bond |

Last Closing

USD 18.18

Change

-0.08 (-0.44)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-14 )

Largest Industry Peers for High Yield Bond

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

-0.12 (-0.28%)

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

-0.08 (-0.32%)

USD 3.81B
HYLB Xtrackers USD High Yield Corpo..

-0.13 (-0.36%)

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

-0.36 (-0.38%)

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

-0.12 (-0.30%)

USD 1.28B
HYGH iShares Interest Rate Hedged H..

-0.17 (-0.20%)

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

-0.12 (-0.25%)

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

-0.11 (-0.30%)

USD 0.26B
HYDW Xtrackers Low Beta High Yield ..

-0.18 (-0.38%)

USD 0.19B
SHYL Xtrackers Short Duration High ..

-0.16 (-0.36%)

USD 0.15B

ETFs Containing PHB

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

+0.02 (+0.11%)

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 0.55% 76% C+ 59% D-
Dividend Return 0.45% 9% A- 19% F
Total Return 1.00% 71% C- 59% D-
Trailing 12 Months  
Capital Gain 0.22% 19% F 49% F
Dividend Return 3.41% 24% F 61% D-
Total Return 3.63% 12% F 48% F
Trailing 5 Years  
Capital Gain 5.57% 88% B+ 34% F
Dividend Return 20.56% 6% D- 52% F
Total Return 26.13% 47% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.80% 82% B 31% F
Dividend Return 1.19% 12% F 30% F
Total Return 1.98% 6% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.80% 12% F 68% D+
Risk Adjusted Return 8.59% 12% F 29% 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.