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

$17.96
+0.04 (+0.22 %)
(As of 05/27/2020 10:47 AM ET)
Add
Today's Range
$17.96
Now: $17.96
$18.00
50-Day Range
$16.21
MA: $17.40
$17.85
52-Week Range
$14.90
Now: $17.96
$19.34
Volume3,144 shs
Average Volume654,165 shs
Market Capitalization$614.23 million
P/E RatioN/A
Dividend Yield4.30%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.81 out of 5 stars


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$606.02 million
Average Daily Volume$634,756.90
Discount/Premium-0.01%

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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Geographic Exposure of Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)
Currency Exposure of Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)
Sector Exposure of Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)
Industry Exposure of Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)

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. Since then, PHB stock has increased by 0.5% and is now trading at $17.96. 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 declared a monthly dividend on Tuesday, January 21st. Shareholders 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 annualized dividend and a dividend yield of 4.16%. The ex-dividend date 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?

Headlines about PHB stock have been trending somewhat negative on Wednesday, InfoTrie Sentiment Analysis reports. The research group identifies negative and positive news coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco Fundamental High Yield Corporate Bond ETF earned a coverage optimism score of -1.0 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the stock's share price in the near future. View the latest news aboutInvesco 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."

Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders?

Invesco Fundamental High Yield Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (17.29%), Invesco Ltd. (7.50%), Jane Street Group LLC (3.08%), Envestnet Asset Management Inc. (2.58%), Moller Financial Services (1.94%) and Towercrest Capital Management (1.67%).

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 Invesco Ltd., FormulaFolio Investments LLC, Wells Fargo & Company MN, UBS Group AG, Envestnet Asset Management Inc., Moller Financial Services, AE Wealth Management LLC, and Raymond James Financial Services Advisors 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 Jane Street Group LLC, Adviser Investments LLC, Morgan Stanley, Morgan Stanley, Cambridge Investment Research Advisors Inc., Advisor Group Holdings Inc., Deutsche Bank AG, and Fiera Capital Corp.

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 $17.96.

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 $614.23 million.

This page was last updated on 5/27/2020 by MarketBeat.com Staff

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