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Last Close
Jun 18 04:00PM ET
18.13
Dollar change
+0.04
Percentage change
0.22
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y8.99% Shs Outstand Perf Week0.55%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y1.62% Total Holdings235 Perf Month0.11%
Fund Family Bond Type Tagsbonds Return% 5Y3.24% AUM648.82M Perf Quarter0.61%
IndexRAFI Bonds US High Yield 1-10 Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y0.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.90%
Active/Passive Quant Type Tags- Flows% 1M0.56% 52W Range16.75 - 18.24 Perf YTD0.00%
Dividend TTM0.94 (5.20%) ESG Type Tags- Flows% 3M-5.02% 52W High-0.60% Beta0.45
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD0.54% 52W Low8.24% ATR (14)0.07
Expense0.50% Structure Type Region Flows% 1Y RSI (14)59.58 Volatility0.32% 0.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close18.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume176.87K Price18.13
SMA200.69% SMA500.98% SMA2002.10% Trades Volume60,813 Change0.22%
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Invesco Fundamental High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the RAFI Bonds U.S. High Yield 1-10 Index. 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.