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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
66,000% upside on tiny biotech? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
From -60% Account to Doubling His Money? (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
From -60% Account to Doubling His Money? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
66,000% upside on tiny biotech? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
From -60% Account to Doubling His Money? (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
From -60% Account to Doubling His Money? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia cuts oil output by 1 million barrels per day to boost sagging prices
66,000% upside on tiny biotech? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
From -60% Account to Doubling His Money? (Ad)
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
From -60% Account to Doubling His Money? (Ad)
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
NYSEARCA:PHB

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

$17.48
+0.07 (+0.40%)
(As of 06/2/2023 ET)
Compare
Today's Range
$17.43
▼
$17.50
50-Day Range
$17.09
▼
$17.60
52-Week Range
$16.35
▼
$17.94
Volume
72,936 shs
Average Volume
217,649 shs
Market Capitalization
$576.84 million
Assets Under Management
$561.70 million
Dividend Yield
3.49%
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.

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PHB ETF News Headlines

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)
June 4, 2023 | Behind the Markets (Ad)
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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
January 26, 2023 | morningstar.com
Invesco High Yield Municipal Y
January 2, 2023 | msn.com
Best Performing Dividend ETFs of 2022
December 20, 2022 | msn.com
Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0530
June 4, 2023 | Vantage Point (Ad)
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November 16, 2022 | morningstar.com
What Makes Market-Value Weighting Work for Bond Investing?
See More Headlines

PHB Price History

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
158

Fund Statistics

Assets Under Management
$561.70 million
Average Daily Volume
$283,762.70
Discount/Premium
0.19%

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
14,500 shs

Miscellaneous

Outstanding Shares
33,000,000
Beta
0.43
Creation Unit
100,000
Creation Fee
$500.00


Invesco Fundamental High Yield Corporate Bond ETF Expenses

TypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.42%0.29%0.50%0.49%
Other Expenses0.00%0.28%0.21%0.64%0.51%
Total Expense0.50%0.48%0.35%0.74%0.66%
Fee Waiver0.00%-0.30%-0.22%-0.70%-0.52%
Net Expense0.50%0.43%0.31%0.57%0.55%

Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings & Exposure

Top 10 PHB Holdings

  • Centene Corporation 4.625%
    Holding Weight: 2.26%
  • Synchrony Financial 7.25%
    Holding Weight: 1.79%
  • United Airlines Holdings Inc 4.875%
    Holding Weight: 1.70%
  • Ford Motor Company 3.25%
    Holding Weight: 1.66%
  • Ford Motor Credit Company LLC 3.375%
    Holding Weight: 1.61%
  • Freeport-McMoRan Inc. 4.625%
    Holding Weight: 1.50%
  • Sprint Capital Corporation 6.875%
    Holding Weight: 1.46%
  • T-Mobile US Inc 7.875%
    Holding Weight: 1.46%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.41%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 1.39%

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 on January 1st, 2023. Since then, PHB stock has increased by 2.1% and is now trading at $17.48.
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 declared a dividend on Monday, January 2nd. Stockholders of record on Tuesday, May 23rd will be paid a dividend of $0.0632 per share on Friday, May 26th. The ex-dividend date is Monday, May 22nd.
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 $561.70 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."

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 number of institutional and retail investors. Top institutional shareholders include Alliance Wealth Management Group (2.31%), LPL Financial LLC (1.61%), Envestnet Asset Management Inc. (1.42%), National Bank of Canada FI (0.84%), Bank of America Corp DE (1.00%) and Bank of New York Mellon Corp (0.87%).

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 $17.48.

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 $576.84 million.

This page (NYSEARCA:PHB) was last updated on 6/4/2023 by MarketBeat.com Staff

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