Invesco Fundamental High Yield Corporate Bond ETF Stock Price, News & Analysis (NYSEARCA:PHB)

$19.16
+0.03 (+0.16 %)
(As of 09/22/2019 04:00 PM ET)
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Today's Range
$19.1450
Now: $19.16
$19.18
50-Day Range
$18.8152
MA: $19.00
$19.16
52-Week Range
$17.45
Now: $19.16
$19.18
Volume89,812 shs
Average Volume419,523 shs
Market Capitalization$785.56 million
P/E RatioN/A
Dividend Yield4.09%
BetaN/A

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$787.70 million
Average Daily Volume$238,145.30
Discount/Premium-0.01%

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 MakerIMC Chicago

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Geographic Exposure of Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)
Currency Exposure of Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)
Sector Exposure of Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)
Industry Exposure of Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)

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

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 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 monthly dividend on Monday, May 20th. Shareholders of record on Tuesday, May 21st will be paid a dividend of $0.0649 per share on Friday, May 31st. This represents a $0.78 dividend on an annualized basis and a yield of 4.06%. The ex-dividend date is Monday, May 20th. View Invesco Fundamental High Yield Corporate Bond ETF's Dividend History.

Has Invesco Fundamental High Yield Corporate Bond ETF been receiving favorable news coverage?

Media headlines about PHB stock have trended somewhat negative this week, InfoTrie Sentiment reports. The research firm rates the sentiment of news coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. Invesco Fundamental High Yield Corporate Bond ETF earned a media sentiment score of -1.3 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the stock's share price in the immediate future. View News Stories for Invesco Fundamental High Yield Corporate Bond ETF.

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 iShares Core S&P 500 ETF (IVV), WISDOMTREE TR/EUROPE SMALLCAP DIV (DFE), iShares US Preferred Stock ETF (PFF), American Water Works (AWK), General Electric (GE), SPDR S&P Emerging Asia Pacific ETF (GMF), iShares Russell 2000 Value ETF (IWN), Comcast (CMCSA), Entergy (ETR) and Corning (GLW).

Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders?

Invesco Fundamental High Yield Corporate Bond ETF's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (15.71%), Invesco Ltd. (7.51%), Bank of America Corp DE (3.77%), Envestnet Asset Management Inc. (2.36%), Atria Investments LLC (2.14%) and Moller Financial Services (2.00%).

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 Bank of America Corp DE, Invesco Ltd., Susquehanna International Group LLP, Jane Street Group LLC, Citadel Advisors LLC, Wilbanks Smith & Thomas Asset Management LLC, Moller Financial Services and Envestnet Asset Management Inc..

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

PHB stock was bought by a variety of institutional investors in the last quarter, including Atria Investments LLC, Foundations Investment Advisors LLC, Wells Fargo & Company MN, Robinson Capital Management LLC, Morgan Stanley, Bank of New York Mellon Corp, Advisors Preferred LLC and AE Wealth Management LLC.

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 Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

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

One share of PHB stock can currently be purchased for approximately $19.16.

How big of a company is Invesco Fundamental High Yield Corporate Bond ETF?

Invesco Fundamental High Yield Corporate Bond ETF has a market capitalization of $785.56 million. View Additional Information About Invesco Fundamental High Yield Corporate Bond ETF.


MarketBeat Community Rating for Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA PHB)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  41 (Vote Outperform)
Underperform Votes:  44 (Vote Underperform)
Total Votes:  85
MarketBeat's community ratings are surveys of what our community members think about Invesco Fundamental High Yield Corporate Bond ETF and other stocks. Vote "Outperform" if you believe PHB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe PHB will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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