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NYSEARCA:PHBInvesco Fundamental High Yield Corporate Bond ETF Stock Price, Forecast & News

$18.22
+0.05 (+0.28 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$18.16
Now: $18.22
$18.28
50-Day Range
$17.20
MA: $18.07
$18.63
52-Week Range
$14.90
Now: $18.22
$19.34
Volume360,152 shs
Average Volume624,389 shs
Market Capitalization$603.08 million
P/E RatioN/A
Dividend Yield4.55%
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$604.35 million
Average Daily Volume$523,994.60
Discount/Premium-0.04%

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

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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 been impacted by COVID-19 (Coronavirus)?

Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $17.87 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, PHB shares have increased by 2.0% and is now trading at $18.22. View which stocks have been most impacted by Coronavirus.

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 monthly dividend on Tuesday, January 21st. Investors of record on Wednesday, January 22nd will be paid a dividend of $0.0622 per share on Friday, January 31st. This represents a $0.75 dividend on an annualized basis and a dividend yield of 4.10%. The ex-dividend date of this dividend is Tuesday, January 21st. View Invesco Fundamental High Yield Corporate Bond ETF's dividend history.

Has Invesco Fundamental High Yield Corporate Bond ETF been receiving favorable news coverage?

News articles about PHB stock have been trending somewhat positive this week, InfoTrie Sentiment reports. InfoTrie identifies positive and negative press coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco Fundamental High Yield Corporate Bond ETF earned a media sentiment score of 0.8 on InfoTrie's scale. They also gave media stories about the company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the stock's share price in the near future. View the latest news about Invesco Fundamental High Yield Corporate Bond ETF.

What other stocks do shareholders of Invesco Fundamental High Yield Corporate Bond ETF own?

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."

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 $18.22.

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 $603.08 million.

This page was last updated on 7/4/2020 by MarketBeat.com Staff

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