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PYPL   75.89 (-1.08%)
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NYSEARCA:PHB

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

$17.17
-0.02 (-0.12%)
(As of 03/22/2023 10:56 AM ET)
Add
Compare
Today's Range
$17.13
▼
$17.19
50-Day Range
$17.02
▼
$17.77
52-Week Range
$16.35
▼
$18.47
Volume
28,776 shs
Average Volume
274,520 shs
Market Capitalization
$726.29 million
Assets Under Management
$678.25 million
Dividend Yield
3.55%
Net Expense Ratio
0.50%
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

January 27, 2023 | barrons.com
Stick With These Bonds as Defaults Start to Bite
January 26, 2023 | morningstar.com
Invesco High Yield Municipal Y
March 22, 2023 | PressReach (Ad)
This Stock Has Room To Run
Analysts believe this stock's product demand could rise quickly in the next few years.
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
November 16, 2022 | morningstar.com
What Makes Market-Value Weighting Work for Bond Investing?
September 28, 2022 | finance.yahoo.com
Invesco Fundamental High Yield Corporate Bond ETF (PHB)
July 19, 2022 | seekingalpha.com
Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0509
March 22, 2023 | PressReach (Ad)
This Stock Has Room To Run
Analysts believe this stock's product demand could rise quickly in the next few years.
May 24, 2022 | nasdaq.com
In U.S. High Yield, Sectors Matter
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
163

Fund Statistics

Assets Under Management
$678.25 million
Average Daily Volume
$283,762.70
Discount/Premium
0.06%

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
15,000 shs

Miscellaneous

Outstanding Shares
42,300,000
Beta
0.42
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%0.44%0.32%0.49%0.49%
Other Expenses0.00%0.29%0.23%0.58%0.55%
Total Expense0.50%0.50%0.38%0.70%0.68%
Fee Waiver0.00%-0.30%-0.24%-0.63%-0.58%
Net Expense0.50%0.44%0.34%0.56%0.56%

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

Top 10 PHB Holdings

  • Centene Corp
    Holding Weight: 2.12%
  • United Airlines Holdings Inc
    Holding Weight: 1.96%
  • Ford Motor Credit Co LLC
    Holding Weight: 1.76%
  • Ford Motor Co
    Holding Weight: 1.63%
  • Sprint LLC
    Holding Weight: 1.49%
  • TransDigm Inc
    Holding Weight: 1.40%
  • Charter Communications Operating LLC / Charter Communication
    Holding Weight: 1.39%
  • Sprint Capital Corp
    Holding Weight: 1.37%
  • DPL Inc
    Holding Weight: 1.34%
  • PG&E Corp
    Holding Weight: 1.32%

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 increased by 0.4% and is now trading at $17.18.
View the best growth stocks for 2023 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 $678.25 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 retail and institutional investors. Top institutional shareholders include National Bank of Canada FI (3.44%), Wells Fargo & Company MN (3.12%), Prudent Investors Network Inc. (2.75%), PFS Investments Inc. (2.52%), Evergreen Capital Management LLC (2.14%) and Envestnet Asset Management Inc. (1.81%).

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 $17.18.

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 $726.71 million.

This page (NYSEARCA:PHB) was last updated on 3/22/2023 by MarketBeat.com Staff