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Something is Coming for America's Top Stock (Ad)
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Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Elon Did It Again: This Could be Bigger than Tesla (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Something is Coming for America's Top Stock (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Something is Coming for America's Top Stock (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Elon Did It Again: This Could be Bigger than Tesla (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Something is Coming for America's Top Stock (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Something is Coming for America's Top Stock (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Elon Did It Again: This Could be Bigger than Tesla (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Something is Coming for America's Top Stock (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Something is Coming for America's Top Stock (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
NYSEARCA:PHB

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

$17.08
-0.03 (-0.18%)
(As of 09/29/2023 ET)
Compare
Today's Range
$17.08
▼
$17.18
50-Day Range
$17.06
▼
$17.58
52-Week Range
$16.36
▼
$17.83
Volume
103,764 shs
Average Volume
165,101 shs
Market Capitalization
$539.73 million
Assets Under Management
$525.67 million
Dividend Yield
3.57%
Net Expense Ratio
0.50%
ProfileChartDividendHeadlinesHoldingsOptions Chain
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 Price History

PHB ETF News Headlines

August 21, 2023 | msn.com
Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0729
July 18, 2023 | forbes.com
10 Best High-Yield Bond Funds Of 2023
September 30, 2023 | Oxford Club (Ad)
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
July 17, 2023 | msn.com
PHB: Between Opportunities And Traps In The High-Yield Space
May 22, 2023 | seekingalpha.com
Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0631
May 14, 2023 | uk.investing.com
Invesco Fundamental High Yield® Corporate Bond ETF (PHB)
April 28, 2023 | nasdaq.com
Use Invesco’s Non-Core Fixed Income ETFs to Enhance Returns
January 27, 2023 | barrons.com
Stick With These Bonds as Defaults Start to Bite
September 30, 2023 | Oxford Club (Ad)
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
January 26, 2023 | morningstar.com
Invesco High Yield Municipal Y
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
Stock Exchange
NYSEARCA
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
150

Fund Statistics

Assets Under Management
$525.67 million
Average Daily Volume
$283,762.70
Discount/Premium
-0.04%

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
233,100 shs

Miscellaneous

Outstanding Shares
31,600,000
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%0.42%0.31%0.50%0.50%
Other Expenses0.00%0.31%0.26%0.64%0.57%
Total Expense0.50%0.49%0.39%0.74%0.69%
Fee Waiver0.00%-0.30%-0.24%-0.70%-0.58%
Net Expense0.50%0.43%0.34%0.57%0.57%

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 Sector Exposure

PHB Industry Exposure

Full Holdings Details













PHB ETF - Frequently Asked Questions

How have PHB shares performed in 2023?

Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $17.12 at the start of the year. Since then, PHB shares have decreased by 0.2% and is now trading at $17.08.
View the best growth stocks for 2023 here.

How often does Invesco Fundamental High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco Fundamental High Yield Corporate Bond ETF?

Invesco Fundamental High Yield Corporate Bond ETF announced a dividend on Monday, January 2nd. Shareholders of record on Tuesday, August 22nd will be given a dividend of $0.0632 per share on Friday, August 25th. The ex-dividend date is Monday, August 21st.
Read our dividend analysis for PHB.

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 $525.67 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).

What is Invesco Fundamental High Yield Corporate Bond ETF's stock symbol?

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

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Fundamental High Yield Corporate Bond ETF's stock price today?

One share of PHB stock can currently be purchased for approximately $17.08.

How much money does Invesco Fundamental High Yield Corporate Bond ETF make?

Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) has a market capitalization of $539.73 million.

This page (NYSEARCA:PHB) was last updated on 9/30/2023 by MarketBeat.com Staff

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