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”).
Strategy
The portfolio seeks seeks investment results that generally correspond (before fees and expenses) to those of the RAFI® Bonds U.S. High Yield 1-10 Index and will generally invest at least 80% of its total assets in the components that comprise the Fund’s underlying index.
Average Annual Returns (%)
| Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
|---|---|---|---|---|---|---|---|---|
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| RAFI Bonds US High Yield 1-10 Index | 1.23 | 1.20 | 10.08 | 2.37 | 4.17 | 4.34 |
| RAFI Bonds US High Yield 1-10 Index | 1.23 | 1.20 | 10.08 | 2.37 | 4.17 | 4.34 |
Source: Bloomberg LP
An investment cannot be made directly in an index.
Portfolio Holdings
| % of Holdings | |
|---|---|
| Invesco Fundamental High Yield Corporate Bond ETF | 100.00 |
May not equal 100% due to rounding.
Fund Documents
About risk
Risks of the Underlying Holding
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Portfolio's return may not match the return of the Underlying Index. The Portfolio is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Portfolio.
The Portfolio may hold illiquid securities that it may be unable to sell at the preferred time or price and could lose its entire investment in such securities.
An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer’s credit rating.
Reinvestment risk is the risk that a bond's cash flows (coupon income and principal repayment) will be reinvested at an interest rate below that on the original bond.
Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Portfolio may invest in privately issued securities, including 144A securities which are restricted (i.e. not publicly traded). The liquidity market for Rule 144A securities may vary, as a result, delay or difficulty in selling such securities may result in a loss to the Portfolio.
Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.
The Portfolio's use of a representative sampling approach will result in its holding a smaller number of securities than are in the underlying Index, and may be subject to greater volatility.
Non-investment grade securities may be subject to greater price volatility due to specific corporate developments, interest-rate sensitivity, negative perceptions of the market, adverse economic and competitive industry conditions and decreased market liquidity.
The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
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