NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $18.17 +0.04 (+0.22%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$18.16▼$18.2150-Day Range$17.87▼$18.2952-Week Range$16.75▼$18.30Volume66,554 shsAverage Volume205,777 shsMarket Capitalization$648.67 millionAssets Under Management$559.44 millionDividend Yield3.36%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 HeadlinesMay 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)July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 29, 2024 | msn.comGot $1,000? This ETF Could Turn It Into an $85 Annual Passive Income Stream.March 19, 2024 | msn.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0776February 28, 2024 | seekingalpha.comHYGV Is One Of The Highest-Yielding Bond ETFs With An 8.8% YieldJanuary 22, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1312December 12, 2023 | msn.comHigh-Yield Bonds Are Worth a Look as Stocks Get More ExpensiveJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.November 8, 2023 | investing.comPHB ETF Stock Price HistorySee 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 Holdings236 Fund Statistics Assets Under Management$559.44 million Average Daily Volume$329,117.90 Discount/Premium-0.03% 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 OptionableN/A Short Interest11,300 shs Miscellaneous Outstanding Shares35,700,000Beta0.29 Creation Unit100,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.42%0.32%0.51%0.51%Other Expenses0.00%0.25%0.26%0.59%0.54%Total Expense0.50%0.49%0.40%0.74%0.71%Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%Net Expense0.50%0.43%0.35%0.58%0.59% Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings & ExposureTop 10 PHB HoldingsSynchrony FinancialHolding Weight: 1.27%United Airlines IncHolding Weight: 1.16%Ford Motor CoHolding Weight: 1.07%Windsor Holdings III LLCHolding Weight: 1.07%Ford Motor Credit Co LLCHolding Weight: 1.04%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 0.97%PG&E CorpHolding Weight: 0.94%Walgreens Boots Alliance IncHolding Weight: 0.89%Tenet Healthcare CorpHolding Weight: 0.87%Walgreens Boots Alliance IncHolding Weight: 0.86%Full Holdings Details Similar ETFsInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOAB Short Duration High Yield ETFNYSEARCA:SYFIInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMInstitutional OwnershipBank of New York Mellon CorpBought 118,716 shares on 7/26/2024Ownership: 5.206%McAdam LLCSold 1,747 shares on 7/24/2024Ownership: 0.200%MBL Wealth LLCBought 36,783 shares on 7/19/2024Ownership: 0.973%Revolve Wealth Partners LLCBought 27,400 shares on 7/19/2024Ownership: 0.758%Prairiewood Capital LLCBought 2,414 shares on 7/18/2024Ownership: 0.135%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 beginning of the year. Since then, PHB shares have increased by 0.2% and is now trading at $18.17. 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 shareholders include Bank of New York Mellon Corp (5.21%), MBL Wealth LLC (0.97%), Revolve Wealth Partners LLC (0.76%) and Alliance Wealth Management Group (0.66%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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