NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $18.49 +0.13 (+0.71%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$18.50 +0.01 (+0.03%) As of 08/22/2025 04:53 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$18.39▼$18.4950-Day Range$18.29▼$18.5352-Week Range$17.33▼$18.65Volume37,580 shsAverage Volume119,059 shsMarket Capitalization$351.31 millionAssets Under Management$350.52 millionDividend Yield5.57%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. Email Address PHB ETF News HeadlinesInvesco International Corporate Bond ETF declares monthly distribution of $0.0646August 19, 2025 | msn.comPHB: High-Yield Bond ETF Lagging CompetitorsMarch 14, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 23 at 2:00 AM | Porter & Company (Ad)Invesco 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.comInvesco High Yield R6December 12, 2024 | morningstar.comMSee 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 shares have increased by 2.3% and is now trading at $18.49. Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders? Top institutional shareholders of Invesco Fundamental High Yield Corporate Bond ETF 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 Holdings268 Fund Statistics Assets Under Management$350.52 million Average Daily Volume$45.69 thousand Discount/Premium0.04% 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 Volume9 Put Options9 Call Options100 Short Interest200 shs Miscellaneous Outstanding Shares19,000,000Beta0.43 Creation Unit100,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 PHB HoldingsWalgreens Boots Alliance Inc. 3.45%Holding Weight: 1.64%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlHolding Weight: 1.18%PG&E Corporation 5.25%Holding Weight: 1.08%Synchrony Financial 7.25%Holding Weight: 1.07%Ford Motor Company 3.25%Holding Weight: 1.03%Ford Motor Credit Company LLC 3.375%Holding Weight: 1.00%Level 3 Financing, Inc. 6.875%Holding Weight: 0.99%United Air Lines, Inc. 4.625%Holding Weight: 0.97%StoneX Group Inc 7.875%Holding Weight: 0.91%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 0.88%Full Holdings DetailsPHB Sector ExposurePHB Industry Exposure This page (NYSEARCA:PHB) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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