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NYSEARCA:PHB

Invesco Fundamental High Yield Corporate Bond ETF Stock Forecast, Price & News

$19.38
+0.02 (+0.10%)
(As of 12/8/2021 03:59 PM ET)
Add
Today's Range
$19.34
$19.38
50-Day Range
$19.11
$19.56
52-Week Range
$19.09
$19.69
Volume
5,901 shs
Average Volume
353,835 shs
Market Capitalization
$974.81 million
P/E Ratio
N/A
Dividend Yield
3.46%
Beta
N/A
30 days | 90 days | 365 days | Advanced Chart
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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$985.00 million
Average Daily Volume$432.56 thousand
Discount/Premium0.01%

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 MakerJane Street

Geographic Exposure of PHB

Currency Exposure of PHB

Sector Exposure of PHB

Industry Exposure of PHB













Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) Frequently Asked Questions

How has Invesco Fundamental High Yield Corporate Bond ETF's stock been impacted by Coronavirus (COVID-19)?

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 stock has increased by 8.4% and is now trading at $19.38.
View which stocks have been most impacted by COVID-19
.

Is Invesco Fundamental High Yield Corporate Bond ETF a good dividend stock?

Invesco Fundamental High Yield Corporate Bond ETF pays an annual dividend of $0.67 per share and currently has a dividend yield of 3.46%.
View Invesco Fundamental High Yield Corporate Bond ETF's dividend history.

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 International (CCI), International Business Machines (IBM), iShares 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."

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 investors include Invesco Ltd. (26.03%), Adviser Investments LLC (1.73%), LPL Financial LLC (1.65%), Alliance Wealth Management Group (1.99%), Truist Financial Corp (1.18%) and Cambridge Investment Research Advisors Inc. (0.97%).

Which institutional investors are selling Invesco Fundamental High Yield Corporate Bond ETF stock?

PHB stock was sold by a variety of institutional investors in the last quarter, including Truist Financial Corp, Friedenthal Financial, Barclays PLC, Omega Financial Group LLC, Captrust Financial Advisors, Optimum Investment Advisors, Cetera Advisor Networks LLC, and Brookstone Capital Management.

Which institutional investors are buying Invesco Fundamental High Yield Corporate Bond ETF stock?

PHB stock was acquired by a variety of institutional investors in the last quarter, including Invesco Ltd., Morgan Stanley, Islay Capital Management LLC, Jane Street Group LLC, Anfield Capital Management LLC, Scotia Capital Inc., UBS Group AG, and IFP Advisors Inc.

How do I buy shares of 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 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 $19.38.

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

Invesco Fundamental High Yield Corporate Bond ETF has a market capitalization of $974.81 million.


This page was last updated on 12/8/2021 by MarketBeat.com Staff

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