NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF - PHB Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $17.10 -0.04 (-0.23%) (As of 03/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$17.09▼$17.1850-Day Range$17.02▼$17.7752-Week Range$16.35▼$18.47Volume231,955 shsAverage Volume273,206 shsMarket Capitalization$723.33 millionAssets Under Management$565.74 millionDividend Yield3.57%Net Expense Ratio0.50% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions 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 HeadlinesJanuary 27, 2023 | barrons.comStick With These Bonds as Defaults Start to BiteJanuary 26, 2023 | morningstar.comInvesco High Yield Municipal YMarch 28, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.January 2, 2023 | msn.comBest Performing Dividend ETFs of 2022December 20, 2022 | msn.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0530November 16, 2022 | morningstar.comWhat Makes Market-Value Weighting Work for Bond Investing?September 28, 2022 | finance.yahoo.comInvesco Fundamental High Yield Corporate Bond ETF (PHB)July 19, 2022 | seekingalpha.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0509March 28, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.May 24, 2022 | nasdaq.comIn U.S. High Yield, Sectors MatterSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings167 Fund Statistics Assets Under Management$565.74 million Average Daily Volume$283,762.70 Discount/Premium0.63% 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 Interest15,000 shs Miscellaneous Outstanding Shares42,300,000Beta0.42 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%0.32%0.49%0.49%Other Expenses0.00%0.29%0.24%0.58%0.55%Total Expense0.50%0.50%0.39%0.71%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 & ExposureTop 10 PHB HoldingsCentene CorpHolding Weight: 2.12%United Airlines Holdings IncHolding Weight: 1.96%Ford Motor Credit Co LLCHolding Weight: 1.76%Ford Motor CoHolding Weight: 1.63%Sprint LLCHolding Weight: 1.49%TransDigm IncHolding Weight: 1.40%Charter Communications Operating LLC / Charter CommunicationHolding Weight: 1.39%Sprint Capital CorpHolding Weight: 1.37%DPL IncHolding Weight: 1.34%PG&E CorpHolding Weight: 1.32%PHB Sector ExposurePHB Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInvesco BulletShares 2023 High Yield Corporate Bond ETFNYSEARCA:BSJNInvesco BulletShares 2024 High Yield Corporate Bond ETFNYSEARCA:BSJOX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWInvesco BulletShares 2025 High Yield Corporate Bond ETFNYSEARCA:BSJPInstitutional OwnershipOLD Mission Capital LLCBought 87,506 shares on 3/6/2023Ownership: 0.332%NatixisBought 11,041 shares on 2/24/2023Ownership: 0.026%Truist Financial CorpSold 106,862 shares on 2/17/2023Ownership: 0.872%Eqis Capital Management Inc.Sold 2,694 shares on 2/15/2023Ownership: 0.082%Patriot Investment Management Group Inc.Bought 4,291 shares on 2/15/2023Ownership: 0.010%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 on January 1st, 2023. Since then, PHB shares have decreased by 0.1% and is now trading at $17.10. 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 $565.74 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 retail and institutional investors. Top institutional investors 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 $17.10. 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 $723.33 million. This page (NYSEARCA:PHB) was last updated on 3/28/2023 by MarketBeat.com Staff 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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