NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $18.47 -0.01 (-0.05%) As of 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHB alerts:Sign Up Key Stats Today's Range$18.45▼$18.4850-Day Range$17.99▼$18.4852-Week Range$17.33▼$18.65Volume42,386 shsAverage Volume167,121 shsMarket Capitalization$350.93 millionAssets Under Management$350.27 millionDividend Yield5.68%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview 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 Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.50%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.50%0.44%0.35%0.58%0.60% 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 HeadlinesPHB: High-Yield Bond ETF Lagging CompetitorsMarch 14, 2025 | seekingalpha.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0860February 26, 2025 | seekingalpha.comHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.July 3 at 2:00 AM | Timothy Sykes (Ad)Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0904December 23, 2024 | msn.comInvesco High Yield R6December 12, 2024 | morningstar.comMInvesco High Yield InvestorDecember 11, 2024 | morningstar.comMSee More Headlines PHB ETF - Frequently Asked Questions How have PHB shares performed this year? Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.08 at the start of the year. Since then, PHB stock has increased by 2.2% and is now trading at $18.47. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Fundamental High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Fundamental High Yield Corporate Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). 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 US High Yield 1-10 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings264 Fund Statistics Assets Under Management$350.27 million Average Daily Volume$99.50 thousand Discount/Premium0.04% 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 OptionableOptionable Options Volume20 Put Options190 Call Options20 Short Interest21,400 shs Miscellaneous Outstanding Shares19,000,000Beta0.43 Creation Unit100,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 PHB HoldingsWalgreens Boots Alliance Inc. 3.45%Holding Weight: 1.61%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlHolding Weight: 1.19%Windsor Holdings III LLC 8.5%Holding Weight: 1.10%PG&E Corporation 5.25%Holding Weight: 1.07%Synchrony Financial 7.25%Holding Weight: 1.06%Ford Motor Company 3.25%Holding Weight: 1.01%Ford Motor Credit Company LLC 3.375%Holding Weight: 1.01%Level 3 Financing, Inc. 10.5%Holding Weight: 1.01%United Air Lines, Inc. 4.625%Holding Weight: 0.97%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.93%Full Holdings DetailsPHB Sector ExposurePHB Industry Exposure This page (NYSEARCA:PHB) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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