NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free PHB Stock Alerts $18.13 -0.01 (-0.06%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$18.11▼$18.1550-Day Range$17.95▼$18.1852-Week Range$16.75▼$18.24Volume69,048 shsAverage Volume181,760 shsMarket Capitalization$572.91 millionAssets Under Management$680.97 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 HeadlinesMarch 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% YieldMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!January 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 ExpensiveNovember 8, 2023 | investing.comPHB ETF Stock Price HistoryOctober 20, 2023 | msn.comPHB: Good In Theory, But Lagging In PracticeOctober 3, 2023 | markets.businessinsider.comBold Bets: 3 Distressed Debt ETFs for High-Return PotentialMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!August 21, 2023 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0729See 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 Holdings232 Fund Statistics Assets Under Management$680.97 million Average Daily Volume$124,155.30 Discount/Premium0.03% 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 Interest97,400 shs Miscellaneous Outstanding Shares31,600,000Beta0.43 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.56%Net Expense0.50%0.43%0.34%0.57%0.58% Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings & ExposureTop 10 PHB HoldingsCentene 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 CapiHolding Weight: 1.43%TransDigm, Inc. 5.5%Holding Weight: 1.43%DPL Inc. 4.125%Holding Weight: 1.31%Full Holdings Details Similar ETFsInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMInstitutional OwnershipTranscendent Capital Group LLCBought 1,702 shares on 3/1/2024Ownership: 0.005%Nwam LLCBought 2,117 shares on 2/15/2024Ownership: 0.129%Freedom Investment Management Inc.Sold 2,915 shares on 2/15/2024Ownership: 0.088%Vantage Financial Partners Ltd. Inc.Bought 208,743 shares on 2/14/2024Ownership: 0.661%Royal Bank of CanadaBought 1,903 shares on 2/14/2024Ownership: 0.225%View All Institutional Transactions 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 start of the year. Since then, PHB shares have increased by 0.0% and is now trading at $18.13. 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 $680.97 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 many different retail and institutional 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Fundamental High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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