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Invesco Fundamental High Yield Corporate Bond ETF Stock Price, News & Analysis (NYSEARCA:PHB)

$19.05
+0.01 (+0.05 %)
(As of 10/18/2019 04:00 PM ET)
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Today's Range
$19.03
Now: $19.05
$19.07
50-Day Range
$18.91
MA: $19.05
$19.16
52-Week Range
$17.45
Now: $19.05
$19.18
Volume83,847 shs
Average Volume424,049 shs
Market Capitalization$741.05 million
P/E RatioN/A
Dividend Yield4.12%
BetaN/A

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$747.07 million
Average Daily Volume$418,735.90
Discount/Premium-0.02%

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

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 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, September 23rd. Shareholders of record on Tuesday, September 24th will be paid a dividend of $0.0649 per share on Monday, September 30th. This represents a yield of 4.1%. The ex-dividend date is Monday, September 23rd. 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 headlines about PHB stock have trended somewhat negative this week, according to InfoTrie. The research group identifies negative and positive news coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco Fundamental High Yield Corporate Bond ETF earned a coverage optimism score of -1.5 on InfoTrie's scale. They also gave 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 impact on the company's share price in the near future. View News Stories for Invesco Fundamental High Yield Corporate Bond ETF.

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 iShares Core S&P 500 ETF (IVV), WISDOMTREE TR/EUROPE SMALLCAP DIV (DFE), iShares US Preferred Stock ETF (PFF), American Water Works (AWK), General Electric (GE), SPDR S&P Emerging Asia Pacific ETF (GMF), iShares Russell 2000 Value ETF (IWN), Comcast (CMCSA), Entergy (ETR) and Corning (GLW).

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 of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (2.56%), Moller Financial Services (1.99%), McAdam LLC (0.48%), Foundations Investment Advisors LLC (0.30%), Robinson Capital Management LLC (0.19%) and Legacy Private Trust Co. (0.05%).

Which institutional 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 Legacy Private Trust Co. and Moller Financial Services.

Which institutional investors are buying Invesco Fundamental High Yield Corporate Bond ETF stock?

PHB stock was bought by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Foundations Investment Advisors LLC, Robinson Capital Management LLC, McAdam LLC, Financial Gravity Wealth Inc. and Reilly Financial Advisors LLC.

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 $19.05.

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 $741.05 million. View Additional Information About Invesco Fundamental High Yield Corporate Bond ETF.


MarketBeat Community Rating for Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA PHB)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  43 (Vote Outperform)
Underperform Votes:  44 (Vote Underperform)
Total Votes:  87
MarketBeat's community ratings are surveys of what our community members think about Invesco Fundamental High Yield Corporate Bond ETF and other stocks. Vote "Outperform" if you believe PHB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe PHB will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 10/19/2019 by MarketBeat.com Staff

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