NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $18.22 -0.03 (-0.16%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHB alerts:Sign Up Key Stats Today's Range$18.15▼$18.2450-Day Range$18.18▼$18.6152-Week Range$17.50▼$18.65Volume226,033 shsAverage Volume197,851 shsMarket Capitalization$650.45 millionAssets Under Management$419.26 millionDividend Yield3.35%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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.Read More… Tesla Execs are Freaking Out (Ad)It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.Click here to get the details. Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.42%0.33%0.51%0.52%Other Expenses0.00%0.25%0.26%0.57%0.53%Total Expense0.50%0.49%0.40%0.73%0.71%Fee Waiver0.00%-0.30%-0.25%-0.67%-0.57%Net Expense0.50%0.43%0.36%0.58%0.59% Receive PHB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Fundamental High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PHB ETF News HeadlinesInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0985November 20 at 12:04 PM | seekingalpha.comPHB: Trump Means Caution On Duration BetsNovember 15, 2024 | seekingalpha.comDownload Our Tesla Ebook For FreeLike many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.November 21, 2024 | DTI (Ad)Eleven High-Yield Closed End Funds: Five To Watch And Six To BuyOctober 28, 2024 | seekingalpha.comSJNK: Low-Volatility Junk Bond ETFSeptember 20, 2024 | seekingalpha.comHard Or Soft Landing, A Consistent Story For High YieldSeptember 14, 2024 | seekingalpha.comSee More Headlines PHB ETF - Frequently Asked Questions How have PHB shares performed this year? Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.13 at the beginning of 2024. Since then, PHB stock has increased by 0.5% and is now trading at $18.22. View the best growth stocks for 2024 here. Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders? Top institutional investors of Invesco Fundamental High Yield Corporate Bond ETF include Foundations Investment Advisors LLC (0.95%), Revolve Wealth Partners LLC (0.84%), Towercrest Capital Management (0.65%) and Alliance Wealth Management Group (0.65%). How do I buy shares of Invesco Fundamental High Yield Corporate Bond ETF? 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. Compare Top Brokerages Here. What other stocks do shareholders of Invesco Fundamental High Yield Corporate Bond ETF own? 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 IssuerInvesco Fund NameInvesco Fundamental High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHB Inception Date11/15/2007 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkRAFI Bonds U.S. High Yield 1-10 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings249 Fund Statistics Assets Under Management$419.26 million Average Daily Volume$88,254.10 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume413 Put Options3 Call Options410 Short Interest13,000 shs Miscellaneous Outstanding Shares35,700,000Beta0.29 Creation Unit100,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 PHB HoldingsSynchrony Financial 7.25%Holding Weight: 1.20%United Air Lines, Inc. 4.625%Holding Weight: 1.12%Delta Air Lines Inc. 3.75%Holding Weight: 1.06%Windsor Holdings III LLC 8.5%Holding Weight: 1.02%Ford Motor Company 3.25%Holding Weight: 1.01%Ford Motor Credit Company LLC 3.375%Holding Weight: 1.01%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 0.96%PG&E Corporation 5.25%Holding Weight: 0.91%Walgreens Boots Alliance Inc. 3.45%Holding Weight: 0.86%Tenet Healthcare Corporation 6.125%Holding Weight: 0.83%Full Holdings DetailsPHB Sector ExposurePHB Industry Exposure This page (NYSEARCA:PHB) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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