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PHB: Invesco Fundamental High Yield® Corporate Bond ETF (ETF)
Basic Info 18.03 0.02(0.11%) January 14
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 11/15/2007 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 5.67% |
| Expenses | 0.50% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/15/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -0.3 | 5.4 | 2.8 | 3.1 | 4.0 | 4.8 | 3.4 | 5.5 | 11.2 | -8.8 | 3.2 | 5.2 | 13.6 | -2.7 | 5.1 | 13.0 | -3.0 | 2.3 | 4.4 | 9.8 | 7.7 | 9.1 | 23.6 | -30.1 | 0.9 |
| Sharpe Ratio | NA | -2.81 | -0.18 | -0.18 | 0.07 | 0.34 | NA | 0.19 | -0.25 | 1.1 | -1.01 | 0.96 | 0.33 | 3.87 | -1.18 | 1.49 | 2.03 | -0.56 | 0.52 | 0.78 | 2.3 | 0.88 | 0.92 | 1.0 | -0.8 | 0.56 |
| Draw Down(%) | NA | 0.8 | 2.2 | 13.0 | 21.5 | 21.5 | NA | 44.8 | 2.2 | 3.9 | 13.5 | 2.1 | 21.5 | 1.3 | 4.7 | 1.9 | 4.2 | 7.5 | 5.3 | 6.4 | 2.9 | 6.5 | 7.9 | 26.2 | 44.3 | 2.8 |
| Standard Deviation(%) | NA | 5.1 | 4.2 | 7.3 | 8.9 | 7.0 | NA | 12.8 | 4.2 | 6.4 | 10.1 | 3.3 | 14.8 | 3.1 | 3.4 | 3.0 | 6.3 | 5.5 | 4.5 | 5.6 | 4.3 | 8.7 | 9.7 | 23.6 | 38.9 | 10.8 |
| Treynor Ratio | NA | -0.13 | -0.01 | -0.01 | 0.01 | 0.03 | NA | 0.02 | -0.01 | 0.08 | -0.1 | 0.04 | 0.04 | 0.2 | -0.09 | 0.1 | 0.18 | -0.04 | 0.04 | 0.07 | 0.26 | 0.12 | 0.11 | 0.22 | -0.19 | 0.14 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | -0.04 | 0.04 | 0.02 |
| Beta | NA | 1.12 | 0.85 | 0.94 | 1.04 | 0.93 | NA | 1.01 | 0.84 | 0.86 | 0.99 | 0.75 | 1.15 | 0.61 | 0.44 | 0.44 | 0.73 | 0.73 | 0.64 | 0.6 | 0.38 | 0.66 | 0.85 | 1.05 | 1.65 | 0.43 |
| RSquared | NA | 0.4 | 0.38 | 0.54 | 0.6 | 0.52 | NA | 0.18 | 0.39 | 0.58 | 0.55 | 0.29 | 0.68 | 0.42 | 0.23 | 0.18 | 0.34 | 0.28 | 0.25 | 0.12 | 0.08 | 0.16 | 0.15 | 0.08 | 0.13 | 0.04 |
| Yield(%) | N/A | 0.0 | 5.7 | 4.3 | 4.0 | 4.2 | 4.8 | N/A | 5.7 | 5.0 | 3.1 | 3.3 | 3.9 | 4.4 | 4.1 | 4.2 | 5.0 | 4.4 | 4.4 | 4.6 | 5.3 | 6.0 | 7.6 | 9.7 | 7.7 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | 21.0 | 14.0 | -3.9 | N/A | N/A | N/A | 21.0 | 41.8 | -6.1 | -15.8 | -2.6 | -1.3 | 0.4 | -9.0 | 5.2 | -2.7 | -5.1 | -9.2 | -10.0 | -21.2 | -12.6 | -18.9 | 704.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2007
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See High Yield Bond Asset Class Trend Rankings |
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