Objective
The Invesco Fundamental High Yield® Corporate Bond ETF seeks track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index (the “Underlying Index”).
as of
06/30/2024
06/30/2024
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| RAFI Bonds US High Yield 1-10 Index | 0.90 | 0.95 | 9.66 | 1.90 | 3.80 | 4.22 |
| RAFI Bonds US High Yield 1-10 Index | 0.90 | 0.95 | 9.66 | 1.90 | 3.80 | 4.22 |
Source: Bloomberg LP
An investment cannot be made directly in an index.
as of 06/28/2024
Portfolio Holdings
| % of Holdings | |
|---|---|
| Invesco Fundamental High Yield Corporate Bond ETF | 100.00 |
May not equal 100% due to rounding.
as of 06/28/2024
Sector Allocation
| Holdings | % of Total Net Assets |
|---|---|
| Consumer Discretionary | 22.47 |
| 13.32 | |
| Industrials | 11.33 |
| Financials | 8.03 |
| Materials | 7.59 |
| Energy | 7.39 |
| Information Technology | 6.55 |
| Communication Services | 5.92 |
| Health Care | 5.34 |
| Real Estate | 5.07 |
| Consumer Staples | 3.84 |
| Utilities | 3.15 |
May not equal 100% due to rounding.
as of 06/30/2024
Top Holdings | View all
| % of Total Assets | |
|---|---|
| Synchrony Financial | 1.26 |
| United Airlines Inc | 1.16 |
| Windsor Holdings III LLC | 1.07 |
| Ford Motor Co | 1.06 |
| Ford Motor Credit Co LLC | 1.05 |
| CCO Holdings LLC / CCO Holding | 0.97 |
| PG&E Corp | 0.97 |
| Walgreens Boots Alliance Inc | 0.89 |
| Tenet Healthcare Corp | 0.87 |
| DPL Inc | 0.87 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
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