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NYSEARCA:PHB

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF Stock Forecast, Price & News

$18.55
+0.04 (+0.22 %)
(As of 10/30/2020 12:00 AM ET)
Add
Today's Range
$18.46
Now: $18.55
$18.58
50-Day Range
$18.42
MA: $18.70
$18.91
52-Week Range
$14.90
Now: $18.55
$19.34
Volume192,792 shs
Average Volume603,105 shs
Market Capitalization$812.49 million
P/E RatioN/A
Dividend Yield4.46%
BetaN/A

Geographic Exposure of PHB

Currency Exposure of PHB

Sector Exposure of PHB

Industry Exposure of PHB

Basic Details

Issuer Invesco
Fund NameInvesco Fundamental High Yield Corporate Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:PHB
Inception Date11/13/2007
Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkRAFI Bonds US High Yield 1-10 Index
CategoryCorporate
FocusHigh Yield
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$781.78 million
Average Daily Volume$671,024.80
Discount/Premium0.00%

ETF Expenses

Management Fee0.50%
Other Expenses0.00%
Total Expenses0.50%
Fee Waiver0.00%
Net Expenses0.50%

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
Trustee
Lead Market MakerIMC Chicago
$18.55
+0.04 (+0.22 %)
(As of 10/30/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) Frequently Asked Questions

How has Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF's stock price been impacted by Coronavirus (COVID-19)?

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $17.87 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, PHB shares have increased by 3.8% and is now trading at $18.55.
View which stocks have been most impacted by COVID-19
.

How often does Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF announced a monthly dividend on Tuesday, January 21st. Shareholders of record on Wednesday, January 22nd will be given a dividend of $0.0622 per share on Friday, January 31st. This represents a $0.75 annualized dividend and a yield of 4.02%. The ex-dividend date is Tuesday, January 21st.
View Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF's dividend history
.

What other stocks do shareholders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Exchange-Traded Fund Trust II - 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 International (CCI), International Business Machines (IBM), iShares S&P 500 ETF (IVV), McDonald's (MCD) and Altria Group (MO).

What is Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF's stock symbol?

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PHB."

Who are Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF's major shareholders?

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (2.06%), Moller Financial Services (1.60%), Cambridge Investment Research Advisors Inc. (0.88%), Darwin Advisors LLC (0.82%), Omega Financial Group LLC (0.38%) and Twele Capital Management Inc. (0.18%).

Which major investors are selling Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF stock?

PHB stock was sold by a variety of institutional investors in the last quarter, including FormulaFolio Investments LLC, Cambridge Investment Research Advisors Inc., IFP Advisors Inc, Fifth Third Securities Inc., Dynamic Advisor Solutions LLC, and Twele Capital Management Inc..

Which major investors are buying Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF stock?

PHB stock was bought by a variety of institutional investors in the last quarter, including Darwin Advisors LLC, Envestnet Asset Management Inc., Camelot Portfolios LLC, Omega Financial Group LLC, Moller Financial Services, First National Corp MA ADV, Parsons Capital Management Inc. RI, and Capital Investment Advisory Services LLC.

How do I buy shares of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF?

Shares of PHB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF's stock price today?

One share of PHB stock can currently be purchased for approximately $18.55.

How big of a company is Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF has a market capitalization of $812.49 million.

This page was last updated on 10/30/2020 by MarketBeat.com Staff

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