NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $17.47 +0.03 (+0.17%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$17.41▼$17.4750-Day Range$17.19▼$17.6052-Week Range$16.35▼$17.94Volume94,581 shsAverage Volume214,902 shsMarket Capitalization$576.51 millionAssets Under Management$561.45 millionDividend Yield3.49%Net Expense Ratio0.50% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain 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.Read More Receive PHB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Fundamental High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PHB ETF News HeadlinesMay 22, 2023 | seekingalpha.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0631May 14, 2023 | uk.investing.comInvesco Fundamental High Yield® Corporate Bond ETF (PHB)June 7, 2023 | Legacy Research (Affiliate) (Ad)From -60% Account to Doubling His Money?After helping his readers double their money 13 TIMES in the last year alone… There’s ONE person trader Jeff Clark has NOT been able to help! His 23-year-old son, Grant.April 28, 2023 | nasdaq.comUse Invesco’s Non-Core Fixed Income ETFs to Enhance ReturnsJanuary 27, 2023 | barrons.comStick With These Bonds as Defaults Start to BiteJanuary 26, 2023 | morningstar.comInvesco High Yield Municipal YJanuary 2, 2023 | msn.comBest Performing Dividend ETFs of 2022December 20, 2022 | msn.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0530June 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>November 16, 2022 | morningstar.comWhat Makes Market-Value Weighting Work for Bond Investing?See More Headlines PHB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco Fundamental High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHB Inception Date11/15/2007 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkRAFI Bonds U.S. High Yield 1-10 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings155 Fund Statistics Assets Under Management$561.45 million Average Daily Volume$283,762.70 Discount/Premium0.00% 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 TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest14,500 shs Miscellaneous Outstanding Shares33,000,000Beta0.43 Creation Unit100,000 Creation Fee$500.00 Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.29%0.50%0.49%Other Expenses0.00%0.27%0.22%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%0.32%0.57%0.55% Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings & ExposureTop 10 PHB HoldingsCentene 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 CapiHolding Weight: 1.39%PHB Sector ExposurePHB Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2023 High Yield Corporate Bond ETFNASDAQ:BSJNInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMInstitutional OwnershipAmeriprise Financial Inc.Bought 111,869 shares on 5/22/2023Ownership: 0.509%GSB Wealth Management LLCBought 71,624 shares on 5/18/2023Ownership: 0.217%Prudent Investors Network Inc.Sold 1,113,936 shares on 5/18/2023Ownership: 0.155%JPMorgan Chase & Co.Bought 3,284 shares on 5/18/2023Ownership: 0.112%Hancock Whitney CorpBought 815 shares on 5/16/2023Ownership: 0.054%View All Institutional Transactions 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 beginning of 2023. Since then, PHB shares have increased by 2.0% and is now trading at $17.47. 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 announced a dividend on Monday, January 2nd. Stockholders of record on Tuesday, May 23rd will be given 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 $561.45 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 many different institutional and retail investors. Top institutional investors 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 $17.47. 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 $576.51 million. This page (NYSEARCA:PHB) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Fundamental High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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