NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News $18.27 +0.03 (+0.16%) As of 06/4/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PHB alerts:Sign Up Key Stats Today's Range$18.25▼$18.2850-Day Range$18.06▼$18.4752-Week Range$17.33▼$18.73Volume14,285 shsAverage Volume105,104 shsMarket Capitalization$370.88 millionAssets Under Management$405.84 millionDividend Yield5.58%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%0.58%0.55%Total Expense0.50%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%Net Expense0.50%0.44%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PHB ETF News HeadlinesInvesco Fundamental High Yield Corporate Bond ETF6 declares monthly distribution of $0.0947April 20, 2026 | msn.comInvesco Fdmtl Invmt Grd Corp Bd ETFApril 5, 2026 | money.usnews.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before June 30 could reprice this stock from $2 to $20 or more within a year.June 26 at 1:00 AM | Paradigm Press (Ad)IFLN: A New Fallen Angels ETF In An Old ShellMarch 2, 2026 | seekingalpha.comInvesco Capital Management LLC - Invesco High Yield Systematic Bond ETFFebruary 25, 2026 | money.usnews.comInvesco Fundamental High Yield Corporate Bond ETF6 declares monthly distribution of $0.0887January 19, 2026 | msn.comSee More Headlines PHB ETF - Frequently Asked Questions Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders? Top institutional shareholders of Invesco Fundamental High Yield Corporate Bond ETF include Bank of New York Mellon Corp (3.63%), Bank of America Corp DE (1.34%), Asset Allocation Strategies LLC (1.03%) and Curry Webb Wealth Management LLC (0.95%). 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), AUO (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 Holdings280 Fund Statistics Assets Under Management$405.84 million Average Daily Volume$131.28 thousand Discount/Premium0.01% 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 Volume2 Put Options2 Call Options2 Short Interest14,978 shs Miscellaneous Outstanding Shares20,300,000Beta0.38 Creation Unit100,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PHB HoldingsAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlHolding Weight: 1.06%PG&E Corporation 5.25%Holding Weight: 1.06%Synchrony Financial 7.25%Holding Weight: 1.03%Ford Motor Credit Company LLC 5.8%Holding Weight: 1.00%Ally Financial Inc. 6.7%Holding Weight: 0.98%Level 3 Financing, Inc. 6.875%Holding Weight: 0.98%Ford Motor Company 3.25%Holding Weight: 0.97%StoneX Group Inc 7.875%Holding Weight: 0.88%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.85%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 0.83%Full Holdings Details This page (NYSEARCA:PHB) was last updated on 6/26/2026 by MarketBeat.com Staff. 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