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NYSEARCA:PHB

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

$18.42
-0.02 (-0.11 %)
(As of 09/25/2020 12:27 PM ET)
Add
Today's Range
$18.38
Now: $18.42
$18.42
50-Day Range
$18.48
MA: $18.83
$18.95
52-Week Range
$14.90
Now: $18.42
$19.34
Volume4,919 shs
Average Volume613,092 shs
Market Capitalization$733.12 million
P/E RatioN/A
Dividend Yield4.11%
BetaN/A

Geographic Exposure of PHB

Currency Exposure of PHB

Sector Exposure of PHB

Industry Exposure of PHB


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$738.74 million
Average Daily Volume$448,242.50
Discount/Premium-0.08%

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
$18.42
-0.02 (-0.11 %)
(As of 09/25/2020 12:27 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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

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

Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $17.87 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, PHB stock has increased by 3.1% and is now trading at $18.42.
View which stocks have been most impacted by COVID-19
.

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 monthly dividend on Tuesday, January 21st. Stockholders of record on Wednesday, January 22nd will be given a dividend of $0.0622 per share on Friday, January 31st. This represents a $0.75 dividend on an annualized basis and a yield of 4.05%. The ex-dividend date is Tuesday, January 21st.
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 IN/SH SH (CCI), IBM (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 shareholders include Capital Advisors Inc. OK (6.64%), Bank of America Corp DE (2.54%), Envestnet Asset Management Inc. (2.26%), Moller Financial Services (1.94%), Alliance Wealth Management Group (1.48%) and Flow Traders U.S. LLC (1.25%).

Which major 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, UBS Group AG, Twele Capital Management Inc., Envestnet Asset Management Inc., CLS Investments LLC, FormulaFolio Investments LLC, Baird Financial Group Inc., and Financial Advisory Service Inc..

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

PHB stock was purchased by a variety of institutional investors in the last quarter, including Capital Advisors Inc. OK, Flow Traders U.S. LLC, Harwood Advisory Group LLC, Sawtooth Solutions LLC, AE Wealth Management LLC, Natixis Advisors L.P., AdvisorNet Financial Inc, and Elevated Capital Advisors 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 $18.42.

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 $733.12 million.

This page was last updated on 9/25/2020 by MarketBeat.com Staff

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