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

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.

Key Stats

• Today's Range: $18.47 to $18.50
• 50-Day Range: $18.29 to $18.53
• 52-Week Range: $17.33 to $18.65
• Volume: 40,477 shs
• Average Volume: 118,567 shs
• Market Capitalization: $351.22 million
• Assets Under Management: $350.52 million
• Dividend Yield: 5.57%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

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 at the start of the year. Since then, PHB stock has increased by 2.2% and is now trading at $18.4850.

Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders?

Invesco Fundamental High Yield Corporate Bond ETF's top institutional shareholders 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

• 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 US High Yield 1-10 Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 268

Fund Statistics

• Assets Under Management: $350.52 million
• Average Daily Volume: $45.69 thousand
• Discount/Premium: 0.04%

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: 9
• Put Options: 9
• Call Options: 100
• Short Interest: 200 shs

Miscellaneous

• Outstanding Shares: 19,000,000
• Beta: 0.43
• Creation Unit: 100,000
• Creation Fee: $500.00