Invesco Fundamental High Yield® Corporate Bond ETF (PHB)

Basic Info 17.96 0.06(0.34%)
May 24

Invesco Fundamental High Yield® Corporate Bond ETF started on 11/15/2007
Invesco Fundamental High Yield® Corporate Bond ETF is classified as asset class High Yield Bond
Invesco Fundamental High Yield® Corporate Bond ETF expense ratio is 0.50%
Invesco Fundamental High Yield® Corporate Bond ETF rating is
(94%)

Invesco Fundamental High Yield® Corporate Bond ETF (PHB) Dividend Info

Invesco Fundamental High Yield® Corporate Bond ETF (PHB) dividend growth in the last 12 months is 45.89%

The trailing 12-month yield of Invesco Fundamental High Yield® Corporate Bond ETF is 5.49%. its dividend history:

DateDividend
05/20/2024 0.0879
04/22/2024 0.078
03/18/2024 0.0776
02/20/2024 0.0724
01/22/2024 0.073
12/18/2023 0.0927
11/20/2023 0.0861
10/23/2023 0.0816
09/18/2023 0.079
08/21/2023 0.0758
07/24/2023 0.0724
06/20/2023 0.0667
05/22/2023 0.0632
04/24/2023 0.0619
03/20/2023 0.0587
02/21/2023 0.0564
01/23/2023 0.0542
12/19/2022 0.05
11/21/2022 0.05
10/24/2022 0.05
09/19/2022 0.052
08/22/2022 0.05
07/18/2022 0.051
06/21/2022 0.0491
05/23/2022 0.05
04/18/2022 0.05
03/21/2022 0.0476
02/22/2022 0.049
01/24/2022 0.05
12/20/2021 0.05
11/22/2021 0.05
10/18/2021 0.05
09/20/2021 0.05
08/23/2021 0.05
07/19/2021 0.05
06/21/2021 0.05
05/24/2021 0.05
04/19/2021 0.057
03/22/2021 0.059
02/22/2021 0.0605
01/19/2021 0.061
12/21/2020 0.062
11/23/2020 0.062
10/19/2020 0.063
09/21/2020 0.063
08/24/2020 0.066
07/20/2020 0.066
06/22/2020 0.065
05/18/2020 0.064
04/20/2020 0.062
03/23/2020 0.061
02/24/2020 0.061
01/21/2020 0.062
12/23/2019 0.064
11/18/2019 0.064
10/21/2019 0.065
09/23/2019 0.065
08/19/2019 0.063
07/22/2019 0.065
06/24/2019 0.066
05/20/2019 0.065
04/22/2019 0.066
03/18/2019 0.065
02/19/2019 0.064
01/22/2019 0.065
12/24/2018 0.074
11/19/2018 0.063
10/22/2018 0.064
09/24/2018 0.064
08/20/2018 0.066
07/23/2018 0.067
06/18/2018 0.065
05/21/2018 0.065
04/23/2018 0.064
03/19/2018 0.065
02/20/2018 0.065
01/22/2018 0.065
12/18/2017 0.06
11/20/2017 0.065
10/23/2017 0.062
09/18/2017 0.061
08/15/2017 0.062
07/14/2017 0.064
06/15/2017 0.065
05/15/2017 0.067
04/13/2017 0.069
03/15/2017 0.069
02/15/2017 0.069
01/13/2017 0.071
12/15/2016 0.072
11/15/2016 0.073
10/14/2016 0.069
09/15/2016 0.069
08/15/2016 0.071
07/15/2016 0.075
06/15/2016 0.075
05/13/2016 0.075
04/15/2016 0.0735
03/15/2016 0.0708
02/12/2016 0.07
01/15/2016 0.068
12/15/2015 0.07
11/13/2015 0.069
10/15/2015 0.064
09/15/2015 0.064
08/14/2015 0.069
07/15/2015 0.069
06/15/2015 0.068
05/15/2015 0.07
04/15/2015 0.068
03/13/2015 0.069
02/13/2015 0.069
01/15/2015 0.07
12/15/2014 0.07
11/14/2014 0.07
10/15/2014 0.065
09/15/2014 0.066
08/15/2014 0.069
07/15/2014 0.069
06/13/2014 0.07
05/15/2014 0.072
04/15/2014 0.072
03/14/2014 0.073
02/14/2014 0.073
01/15/2014 0.073
12/13/2013 0.074
11/15/2013 0.074
10/15/2013 0.071
09/13/2013 0.071
08/15/2013 0.071
07/15/2013 0.075
06/14/2013 0.074
05/15/2013 0.075
04/15/2013 0.074
03/15/2013 0.076
02/15/2013 0.075
01/15/2013 0.077
12/14/2012 0.078
11/15/2012 0.079
10/15/2012 0.077
09/14/2012 0.076
08/15/2012 0.08
07/13/2012 0.085
06/15/2012 0.082
05/15/2012 0.083
04/13/2012 0.083
03/15/2012 0.083
02/15/2012 0.085
01/13/2012 0.086
12/15/2011 0.08
11/15/2011 0.08
10/14/2011 0.075
09/15/2011 0.086
08/15/2011 0.087
07/15/2011 0.091
06/15/2011 0.092
05/13/2011 0.096
04/15/2011 0.097
03/15/2011 0.1
02/15/2011 0.1
01/14/2011 0.102
12/15/2010 0.111
11/15/2010 0.098
10/15/2010 0.105
09/15/2010 0.107
08/13/2010 0.119
07/15/2010 0.123
06/15/2010 0.121
05/14/2010 0.12
04/15/2010 0.119
03/15/2010 0.12
02/12/2010 0.117
01/15/2010 0.119
12/15/2009 0.162
11/13/2009 0.136
10/15/2009 0.133
09/15/2009 0.126
08/14/2009 0.126
07/15/2009 0.126
06/15/2009 0.122
05/15/2009 0.142
04/15/2009 0.119
03/13/2009 0.122
02/13/2009 0.114
01/15/2009 0.15
12/15/2008 0.173
11/14/2008 0.162
10/15/2008 0.164
09/15/2008 0.166
08/15/2008 0.179
07/15/2008 0.176
06/13/2008 0.155
05/15/2008 0.148
04/15/2008 0.158
03/14/2008 0.16
02/15/2008 0.162
01/15/2008 0.143
12/14/2007 0.242

Dividend Growth History for Invesco Fundamental High Yield® Corporate Bond ETF (PHB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.8487 4.95% 41.76% -
2022 $0.5987 3.09% -6.09% 41.76%
2021 $0.6375 3.29% -15.79% 15.38%
2020 $0.757 3.93% -2.57% 3.88%
2019 $0.777 4.40% -1.27% 2.23%
2018 $0.787 4.15% 0.38% 1.52%
2017 $0.784 4.16% -8.97% 1.33%
2016 $0.8613 4.95% 5.16% -0.21%
2015 $0.819 4.36% -2.73% 0.45%
2014 $0.842 4.39% -5.07% 0.09%
2013 $0.887 4.56% -9.21% -0.44%
2012 $0.977 5.30% -10.04% -1.27%
2011 $1.086 5.95% -21.25% -2.03%
2010 $1.379 7.63% -12.61% -3.67%
2009 $1.578 9.71% -18.91% -4.33%
2008 $1.946 7.74% 704.13% -5.38%
2007 $0.242 0.96% - 8.16%

Dividend Growth Chart for Invesco Fundamental High Yield® Corporate Bond ETF (PHB)


Invesco Fundamental High Yield® Corporate Bond ETF (PHB) Historical Returns And Risk Info

From 11/15/2007 to 05/24/2024, the compound annualized total return (dividend reinvested) of Invesco Fundamental High Yield® Corporate Bond ETF (PHB) is 3.289%. Its cumulative total return (dividend reinvested) is 70.56%.

From 11/15/2007 to 05/24/2024, the Maximum Drawdown of Invesco Fundamental High Yield® Corporate Bond ETF (PHB) is 44.8%.

From 11/15/2007 to 05/24/2024, the Sharpe Ratio of Invesco Fundamental High Yield® Corporate Bond ETF (PHB) is 0.19.

From 11/15/2007 to 05/24/2024, the Annualized Standard Deviation of Invesco Fundamental High Yield® Corporate Bond ETF (PHB) is 13.0%.

From 11/15/2007 to 05/24/2024, the Beta of Invesco Fundamental High Yield® Corporate Bond ETF (PHB) is 1.01.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/15/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) -0.3 1.2 10.3 1.5 3.4 3.4 5.6 3.3 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 -0.12 1.17 -0.11 0.2 0.33 NA 0.19 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 2.2 3.5 13.8 21.5 21.5 NA 44.8 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 4.6 5.5 7.2 8.8 7.1 NA 13.0 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 -0.01 0.08 -0.01 0.02 0.03 NA 0.03 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 0.01 0.01 0.0 0.0 0.0 NA -0.01 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 0.87 0.83 0.93 1.03 0.93 NA 1.01 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
RSquare NA 0.44 0.49 0.54 0.6 0.51 NA 0.17 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 2.2 5.5 3.8 4.0 4.0 5.5 N/A 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 -54.2 45.9 0.1 -9.2 N/A N/A N/A 41.7 -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

Return Calculator for Invesco Fundamental High Yield® Corporate Bond ETF (PHB)

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Invesco Fundamental High Yield® Corporate Bond ETF (PHB) Historical Return Chart

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Invesco Fundamental High Yield® Corporate Bond ETF (PHB) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/15/2007 to 05/24/2024, the worst annualized return of 3-year rolling returns for Invesco Fundamental High Yield® Corporate Bond ETF (PHB) is -1.98%.
From 11/15/2007 to 05/24/2024, the worst annualized return of 5-year rolling returns for Invesco Fundamental High Yield® Corporate Bond ETF (PHB) is 0.88%.
From 11/15/2007 to 05/24/2024, the worst annualized return of 10-year rolling returns for Invesco Fundamental High Yield® Corporate Bond ETF (PHB) is 2.74%.
From 11/15/2007 to 05/24/2024, the worst annualized return of 20-year rolling returns for Invesco Fundamental High Yield® Corporate Bond ETF (PHB) is NA.

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