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NYSEARCA:PHB

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

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.30 -0.04 (-0.22%)
(As of 11/14/2024 ET)

About Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)

Key Stats

Today's Range
$18.29
$18.35
50-Day Range
$18.18
$18.61
52-Week Range
$17.45
$18.65
Volume
64,144 shs
Average Volume
199,408 shs
Market Capitalization
$653.31 million
Assets Under Management
$421.78 million
Dividend Yield
3.33%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

Invesco Fundamental High Yield Corporate Bond ETF Expenses

TypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.58%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%
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PHB ETF News Headlines

SJNK: Low-Volatility Junk Bond ETF
Crypto’s Hidden Gem: The missing piece no one’s talking about
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Hard Or Soft Landing, A Consistent Story For High Yield
Invesco High Yield A
See More Headlines

PHB ETF - Frequently Asked Questions

Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.13 on January 1st, 2024. Since then, PHB shares have increased by 0.9% and is now trading at $18.30.
View the best growth stocks for 2024 here
.

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%).

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.

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

Issuer
Invesco
Fund Name
Invesco Fundamental High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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 U.S. High Yield 1-10 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
249

Fund Statistics

Assets Under Management
$421.78 million
Average Daily Volume
$88,458.30
Discount/Premium
0.00%

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
45
Put Options
35
Call Options
10
Short Interest
13,000 shs

Miscellaneous

Beta
0.29
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 PHB Holdings

  • Synchrony 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%

PHB Sector Exposure

PHB Industry Exposure


This page (NYSEARCA:PHB) was last updated on 11/15/2024 by MarketBeat.com Staff
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