NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $18.62 +0.03 (+0.16%) Closing price 04:10 PM EasternExtended Trading$18.62 +0.00 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$18.62▼$18.6550-Day Range$18.32▼$18.6352-Week Range$17.33▼$18.66Volume61,248 shsAverage Volume113,240 shsMarket Capitalization$353.78 millionAssets Under Management$353.58 millionDividend Yield5.53%Net Expense Ratio0.50%Aggregate RatingN/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. Read More Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.50%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.50%0.44%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PHB ETF News HeadlinesInvesco Corporate Bond Fund Q2 2025 CommentarySeptember 3, 2025 | seekingalpha.comInvesco International Corporate Bond ETF declares monthly distribution of $0.0646August 19, 2025 | msn.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.September 10 at 2:00 AM | The Oxford Club (Ad)PHB: High-Yield Bond ETF Lagging CompetitorsMarch 14, 2025 | seekingalpha.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0860February 26, 2025 | seekingalpha.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0904December 23, 2024 | msn.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 $18.08 on January 1st, 2025. Since then, PHB stock has increased by 3.0% and is now trading at $18.62. Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders? Invesco Fundamental High Yield Corporate Bond ETF's top institutional investors include Bank of New York Mellon Corp (7.33%), Evergreen Capital Management LLC (3.35%), Envestnet Asset Management Inc. (1.68%) and Bank of America Corp DE (1.65%). 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. 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), AU Optronics (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 US High Yield 1-10 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings265 Fund Statistics Assets Under Management$353.58 million Average Daily Volume$35.55 thousand Discount/Premium-0.02% 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 Volume79 Put Options79 Call Options347 Short Interest7,100 shs Miscellaneous Outstanding Shares19,000,000Beta0.43 Creation Unit100,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PHB HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.87%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlHolding Weight: 1.17%PG&E Corporation 5.25%Holding Weight: 1.08%Synchrony Financial 7.25%Holding Weight: 1.07%Ford Motor Company 3.25%Holding Weight: 1.04%Ford Motor Credit Company LLC 3.375%Holding Weight: 1.00%United Air Lines, Inc. 4.625%Holding Weight: 1.00%Level 3 Financing, Inc. 6.875%Holding Weight: 0.99%StoneX Group Inc 7.875%Holding Weight: 0.92%Coinbase Global Inc 3.625%Holding Weight: 0.88%Full Holdings DetailsPHB Sector ExposurePHB Industry Exposure This page (NYSEARCA:PHB) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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