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T   16.80 (+1.27%)
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NYSEARCA:PHB

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

$18.03
+0.04 (+0.22%)
(As of 02/23/2024 ET)
Today's Range
$18.00
$18.03
50-Day Range
$17.95
$18.21
52-Week Range
$16.75
$18.24
Volume
102,129 shs
Average Volume
219,171 shs
Market Capitalization
$569.75 million
Assets Under Management
$675.55 million
Dividend Yield
3.38%
Net Expense Ratio
0.50%
PHB stock logo

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.

PHB Stock Price History

PHB ETF News Headlines

Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
PHB ETF Stock Price History
Bold Bets: 3 Distressed Debt ETFs for High-Return Potential
10 Best High-Yield Bond Funds Of 2023
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
See More Headlines
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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
144

Fund Statistics

Assets Under Management
$675.55 million
Average Daily Volume
$16,307.70
Discount/Premium
0.02%

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
N/A
Short Interest
275,500 shs

Miscellaneous

Beta
0.43
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Fundamental High Yield Corporate Bond ETF Expenses

TypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.50%0.49%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.57%
Net Expense0.50%0.43%0.34%0.57%0.58%

Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings & Exposure

Top 10 PHB Holdings

  • Centene Corporation 4.625%
    Holding Weight: 2.30%
  • Synchrony Financial 7.25%
    Holding Weight: 1.94%
  • United Airlines Holdings Inc 4.875%
    Holding Weight: 1.76%
  • Ford Motor Company 3.25%
    Holding Weight: 1.72%
  • Ford Motor Credit Company LLC 3.375%
    Holding Weight: 1.69%
  • Freeport-McMoRan Inc. 4.625%
    Holding Weight: 1.54%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.47%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 1.43%
  • TransDigm, Inc. 5.5%
    Holding Weight: 1.43%
  • DPL Inc. 4.125%
    Holding Weight: 1.31%














PHB ETF - Frequently Asked Questions

How have PHB shares performed in 2024?

Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.13 at the beginning of the year. Since then, PHB shares have decreased by 0.6% and is now trading at $18.03.
View the best growth stocks for 2024 here
.

What does PHB invest in?

Invesco Fundamental High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. PHB focuses on high yield investments and follows the RAFI Bonds U.S. High Yield 1-10 Index. The fund's investments total to approximately $675.55 million assets under management.

What is the management fee for Invesco Fundamental High Yield Corporate Bond ETF?

Invesco Fundamental High Yield Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PHB is 0.50%.

What other stocks do shareholders of Invesco Fundamental High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), International Business Machines (IBM), iShares Core S&P 500 ETF (IVV), McDonald's (MCD) and Altria Group (MO).

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

Invesco Fundamental High Yield Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (4.11%), Envestnet Asset Management Inc. (1.49%), MBL Wealth LLC (0.99%), Foundations Investment Advisors LLC (0.97%), Anfield Capital Management LLC (0.82%) and Revolve Wealth Partners LLC (0.75%).

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.

This page (NYSEARCA:PHB) was last updated on 2/23/2024 by MarketBeat.com Staff