NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $18.45 -0.01 (-0.05%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$18.42▼$18.4850-Day Range$17.93▼$18.4652-Week Range$16.75▼$18.48Volume106,638 shsAverage Volume186,000 shsMarket Capitalization$658.67 millionAssets Under Management$568.32 millionDividend Yield3.31%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Fundamental High Yield Corporate Bond ETF alerts: Email Address About Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)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 PHB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHB ETF News HeadlinesAugust 25, 2024 | morningstar.comInvesco High Yield AAugust 19, 2024 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1259September 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.August 19, 2024 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1414August 19, 2024 | seekingalpha.comPHB: Unconvincing Junk Bond StrategyAugust 14, 2024 | seekingalpha.comUSHY: A Low-Fee Junk Bond ETFMay 17, 2024 | finance.yahoo.comInvesco Global ex-US High Yield Corporate Bond ETF (PGHY)May 5, 2024 | seekingalpha.comPHB: Fundamental Focus But No Real Alpha (Yet)September 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 29, 2024 | msn.comGot $1,000? This ETF Could Turn It Into an $85 Annual Passive Income Stream.See More Headlines 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 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 Holdings485 Fund Statistics Assets Under Management$568.32 million Average Daily Volume$80,576.50 Discount/Premium0.01% 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 Volume1 Put Options1 Call Options2 Short Interest28,000 shs Miscellaneous Outstanding Shares35,700,000Beta0.29 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.42%0.32%0.51%0.52%Other Expenses0.00%0.25%0.26%0.58%0.54%Total Expense0.50%0.49%0.40%0.74%0.71%Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%Net Expense0.50%0.43%0.35%0.58%0.59% Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings & ExposureTop 10 PHB HoldingsSynchrony Financial 7.25%Holding Weight: 1.24%United Air Lines, Inc. 4.625%Holding Weight: 1.15%Ford Motor Company 3.25%Holding Weight: 1.06%Windsor Holdings III LLC 8.5%Holding Weight: 1.06%Ford Motor Credit Company LLC 3.375%Holding Weight: 1.03%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 0.98%PG&E Corporation 5.25%Holding Weight: 0.94%Walgreens Boots Alliance, Inc. 3.45%Holding Weight: 0.87%Tenet Healthcare Corporation 6.125%Holding Weight: 0.86%DPL Inc. 4.125%Holding Weight: 0.83%PHB Sector ExposurePHB Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQAB Short Duration High Yield ETFNYSEARCA:SYFIInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKSchwab High Yield Bond ETFNYSEARCA:SCYBInstitutional OwnershipCetera Investment AdvisersBought 33,476 shares on 8/22/2024Ownership: 0.212%Truist Financial CorpSold 18,733 shares on 8/21/2024Ownership: 0.482%Evergreen Capital Management LLCBought 662,584 shares on 8/14/2024Ownership: 1.856%Benjamin F. Edwards & Company Inc.Sold 2,849 shares on 8/13/2024Ownership: 0.240%Envestnet Asset Management Inc.Sold 11,579 shares on 8/8/2024Ownership: 1.177%View All Institutional Transactions 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 start of the year. Since then, PHB stock has increased by 1.8% and is now trading at $18.45. View the best growth stocks for 2024 here. 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 (5.21%), Evergreen Capital Management LLC (1.86%), Anfield Capital Management LLC (1.49%) and Envestnet Asset Management Inc. (1.18%). 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 Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), American Water Works (AWK), Caterpillar (CAT), Crown Castle (CCI) and International Business Machines (IBM). This page (NYSEARCA:PHB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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