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NYSEARCA:PHB

Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News

Invesco Fundamental High Yield Corporate Bond ETF logo
$17.94 -0.19 (-1.05%)
As of 04:10 PM Eastern

About Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)

Key Stats

Today's Range
$17.92
$18.03
50-Day Range
$18.04
$18.31
52-Week Range
$17.68
$18.65
Volume
97,600 shs
Average Volume
184,188 shs
Market Capitalization
$326.51 million
Assets Under Management
$329.02 million
Dividend Yield
5.96%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The Invesco Fundamental High Yield Corporate Bond ETF (PHB) is an exchange-traded fund that is based on the RAFI Bonds US High Yield 1-10 index. The fund tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3\u002FB- and Ba1\u002FBB+. PHB was launched on Nov 15, 2007 and is managed by Invesco.

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Invesco Fundamental High Yield Corporate Bond ETF Expenses

TypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.25%0.25%0.57%0.52%
Total Expense0.50%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.50%0.44%0.35%0.58%0.60%
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PHB ETF News Headlines

PHB: High-Yield Bond ETF Lagging Competitors
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Invesco High Yield R6
Invesco High Yield Investor
See More Headlines

PHB ETF - Frequently Asked Questions

Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.08 on January 1st, 2025. Since then, PHB shares have decreased by 0.6% and is now trading at $17.9650.
View the best growth stocks for 2025 here
.

Shares of PHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Fundamental High Yield Corporate Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Fundamental High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PHB
Inception Date
11/15/2007
Fund Manager
Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
RAFI Bonds U.S. High Yield 1-10 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
270

Fund Statistics

Assets Under Management
$329.02 million
Average Daily Volume
$90,705.80
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
18
Call Options
1
Short Interest
14,900 shs

Miscellaneous

Beta
0.47
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 PHB Holdings

  • Synchrony Financial 7.25%
    Holding Weight: 1.19%
  • United Air Lines, Inc. 4.625%
    Holding Weight: 1.11%
  • Ford Motor Credit Company LLC 3.375%
    Holding Weight: 1.01%
  • Windsor Holdings III LLC 8.5%
    Holding Weight: 1.00%
  • Ford Motor Company 3.25%
    Holding Weight: 0.98%
  • PG&E Corporation 5.25%
    Holding Weight: 0.90%
  • Walgreens Boots Alliance Inc. 3.2%
    Holding Weight: 0.88%
  • Walgreens Boots Alliance Inc. 3.45%
    Holding Weight: 0.86%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 0.84%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 0.82%

PHB Sector Exposure

PHB Industry Exposure


This page (NYSEARCA:PHB) was last updated on 4/3/2025 by MarketBeat.com Staff
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