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Upturn AI SWOT - About
Invesco Fundamental High Yield® Corporate Bond ETF (PHB)
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Upturn Advisory Summary
10/24/2025: PHB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 12.61% | Avg. Invested days 69 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.79 | 52 Weeks Range 16.93 - 18.43 | Updated Date 06/29/2025 |
52 Weeks Range 16.93 - 18.43 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco Fundamental High Yield® Corporate Bond ETF
ETF Overview
Overview
The Invesco Fundamental High Yieldu00ae Corporate Bond ETF (PHB) is designed to track the performance of the RAFI Bonds US High Yield 1-10 Index. The fund invests in U.S. dollar-denominated high yield corporate bonds based on fundamental measures, focusing on credit quality. It aims to provide income by investing in a diversified portfolio of high-yield bonds.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and extensive experience in managing ETFs and fixed-income products.
Management Expertise
Invesco has a team of experienced portfolio managers and analysts specializing in fixed-income investments, ensuring a well-managed and informed approach.
Investment Objective
Goal
The primary investment objective is to provide current income by investing in a diversified portfolio of high-yield corporate bonds.
Investment Approach and Strategy
Strategy: The ETF tracks the RAFI Bonds US High Yield 1-10 Index, which selects and weights securities based on fundamental factors.
Composition The ETF's assets consist primarily of U.S. dollar-denominated high-yield corporate bonds.
Market Position
Market Share: Market share information is not readily available as a precise, standalone figure. It varies over time.
Total Net Assets (AUM): 581557960.91
Competitors
Key Competitors
- iShares iBoxx High Yield Corporate Bond ETF (HYG)
- SPDR Bloomberg High Yield Bond ETF (JNK)
- VanEck High Yield Muni ETF (HYD)
Competitive Landscape
The high-yield corporate bond ETF market is competitive. HYG and JNK are larger and more liquid. PHB's fundamental weighting approach can be advantageous in certain market conditions, but its lower AUM might impact liquidity. PHB focuses specifically on fundamental indexing, distinguishing it from market-cap weighted competitors.
Financial Performance
Historical Performance: Historical performance data needs to be pulled from financial data providers. (e.g., Bloomberg, Yahoo Finance)
Benchmark Comparison: Benchmark comparison requires specific performance data relative to the RAFI Bonds US High Yield 1-10 Index.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The ETF's liquidity is moderate based on its average trading volume.
Bid-Ask Spread
The bid-ask spread is typically small, representing a reasonable cost of trading the ETF.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, credit spreads, and overall market sentiment influence the performance of PHB.
Growth Trajectory
Growth is driven by investor demand for high-yield fixed income and the ETF's ability to deliver competitive risk-adjusted returns. Changes may occur based on strategy review and holdings reallocation.
Moat and Competitive Advantages
Competitive Edge
PHB's advantage lies in its fundamental weighting methodology, which aims to select bonds with stronger fundamentals, potentially leading to better risk-adjusted returns compared to market-cap-weighted ETFs. Its fundamental approach seeks undervalued bonds. However, its AUM is smaller and its trading volume less than HYG or JNK. This can lead to improved relative performance when fundamental analysis is effective.
Risk Analysis
Volatility
Volatility can be assessed by examining the ETF's historical price fluctuations and beta. High yield bonds inherently carry higher volatility due to credit risk.
Market Risk
The ETF is subject to market risk associated with high-yield bonds, including credit risk, interest rate risk, and liquidity risk.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking current income and diversification through high-yield corporate bonds, with a moderate risk tolerance.
Market Risk
Suitable for long-term investors seeking income, but less appropriate for active traders due to the bond market's inherent characteristics.
Summary
The Invesco Fundamental High Yieldu00ae Corporate Bond ETF (PHB) provides exposure to high-yield corporate bonds, using a fundamental weighting strategy. It offers current income potential, but carries risks associated with high-yield debt. PHB's smaller AUM compared to leading competitors such as HYG and JNK is a factor to consider. The ETF is suitable for income-seeking investors comfortable with moderate risk levels. Investors should compare PHB's holdings, trading volume, and expense ratio before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
Data is for informational purposes only and not investment advice. Market conditions can change, and past performance is not indicative of future results. Consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Fundamental High Yield® Corporate Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.