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Last Close
Oct 15  •  04:00PM ET
18.59
Dollar change
+0.05
Percentage change
0.24
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.38% Total Holdings266 Perf Week0.13%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y9.03% AUM353.73M Perf Month-0.64%
Fund Family Bond Type Tagsbonds Return% 5Y4.12% NAV/sh Perf Quarter1.20%
IndexRAFI Bonds US High Yield 1-10 Index Average Maturity Tagshigh-yield Return% 10Y 52W High18.73 -0.75% Perf Half Y4.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.33 7.27% Perf YTD2.82%
Active/Passive Quant Type Tags- Flows% 1M0.53% Volatility0.39% 0.23% Perf Year1.09%
Dividend TTM1.03 (5.54%) ESG Type Tags- Flows% 3M0.53% ATR (14)0.06 Perf 3Y12.67%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-12.97% RSI (14)52.47 Perf 5Y-1.06%
Dividend Gr. 3/5Y16.12% 5.74% Structure Type Region Flows% 1Y Beta0.38 Perf 10Y2.26%
Expense0.50% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.65 Prev Close18.55
Inverse/Leveraged Market Cap SMA500.22% Flows% 5Y Avg Volume48.93K Price18.59
IPONov 15, 2007 Option/ShortYes / Yes SMA2001.73% Trades Volume31,846 Change0.24%
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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.