NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free PHB Stock Alerts $17.98 +0.07 (+0.39%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$17.93▼$18.0050-Day Range$17.74▼$18.1452-Week Range$16.75▼$18.24Volume76,330 shsAverage Volume192,819 shsMarket Capitalization$641.89 millionAssets Under Management$642.45 millionDividend Yield3.39%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Fundamental High Yield Corporate Bond ETF alerts: Email Address 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 PHB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHB ETF News HeadlinesMay 17, 2024 | finance.yahoo.comInvesco Global ex-US High Yield Corporate Bond ETF (PGHY)May 5, 2024 | seekingalpha.comPHB: Fundamental Focus But No Real Alpha (Yet)April 29, 2024 | msn.comGot $1,000? This ETF Could Turn It Into an $85 Annual Passive Income Stream.March 19, 2024 | msn.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0776February 28, 2024 | seekingalpha.comHYGV Is One Of The Highest-Yielding Bond ETFs With An 8.8% YieldJanuary 22, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1312December 12, 2023 | msn.comHigh-Yield Bonds Are Worth a Look as Stocks Get More ExpensiveNovember 8, 2023 | investing.comPHB ETF Stock Price HistorySee More Headlines 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 Holdings239 Fund Statistics Assets Under Management$642.45 million Average Daily Volume$111,160.00 Discount/Premium0.04% 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 Interest12,800 shs Miscellaneous Outstanding Shares35,700,000Beta0.29 Creation Unit100,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.50%0.50%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%Net Expense0.50%0.43%0.35%0.58%0.58% Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings & ExposureTop 10 PHB HoldingsSynchrony FinancialHolding Weight: 1.27%United Airlines IncHolding Weight: 1.16%Windsor Holdings III LLCHolding Weight: 1.12%Freeport-McMoRan IncHolding Weight: 1.07%Ford Motor CoHolding Weight: 1.06%Ford Motor Credit Co LLCHolding Weight: 1.06%Charter Communications Operating LLC / Charter CommunicationHolding Weight: 0.97%PG&E CorpHolding Weight: 0.97%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 0.96%Walgreens Boots Alliance IncHolding Weight: 0.92%PHB Sector ExposurePHB Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQiShares BB Rated Corporate Bond ETFNYSEARCA:HYBBVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMInstitutional OwnershipPeninsula Wealth LLCBought 230,144 shares on 5/30/2024Ownership: 0.645%Jane Street Group LLCBought 417,930 shares on 5/16/2024Ownership: 1.171%Prudent Investors Network Inc.Bought 30,825 shares on 5/16/2024Ownership: 0.086%Ameritas Investment Partners Inc.Sold 1,010 shares on 5/13/2024Ownership: 0.005%Towercrest Capital ManagementBought 5,067 shares on 5/10/2024Ownership: 0.645%View All Institutional Transactions PHB ETF - Frequently Asked Questions How have PHB shares performed in 2024? Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.13 on January 1st, 2024. Since then, PHB stock has decreased by 0.8% and is now trading at $17.98. View the best growth stocks for 2024 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 $642.45 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). 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 variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (1.17%), MBL Wealth LLC (0.82%), Revolve Wealth Partners LLC (0.65%), Alliance Wealth Management Group (0.64%), Towercrest Capital Management (0.64%) and Peninsula Wealth LLC (0.64%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PHB) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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