How have PHB shares performed in 2024?

Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.13 at the beginning of 2024. Since then, PHB stock has decreased by 2.0% and is now trading at $17.76. 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 $631.03 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 Revolve Wealth Partners LLC (0.65%), Colorado Capital Management Inc. (0.46%), Omega Financial Group LLC (0.39%), Strategic Advocates LLC (0.28%), Moller Wealth Partners (0.12%) and Capital Planning LLC (0.06%).

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 .

NYSEARCA:PHB

Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News

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$17.76

0.00 (0.00%)

(As of 04/18/2024 ET)

Compare

Today's Range: $17.72
▼
$17.78
50-Day Range: $17.74
▼
$18.14
52-Week Range: $16.75
▼
$18.24

Volume: 765,592 shs
Average Volume: 213,672 shs
Market Capitalization: $669.55 million

Assets Under Management: $631.03 million
Dividend Yield: 3.43%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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.

PHB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PHB ETF News Headlines

March 19, 2024 | msn.com

Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0776

February 28, 2024 | seekingalpha.com

HYGV Is One Of The Highest-Yielding Bond ETFs With An 8.8% Yield

April 18, 2024 | Priority Gold (Ad)

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January 22, 2024 | msn.com

Invesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1312

December 12, 2023 | msn.com

High-Yield Bonds Are Worth a Look as Stocks Get More Expensive

November 8, 2023 | investing.com

PHB ETF Stock Price History

October 20, 2023 | msn.com

PHB: Good In Theory, But Lagging In Practice

October 3, 2023 | markets.businessinsider.com

Bold Bets: 3 Distressed Debt ETFs for High-Return Potential

April 18, 2024 | Priority Gold (Ad)

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August 21, 2023 | msn.com

Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0729

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Fund Details

Issuer: Invesco
Fund Name: Invesco Fundamental High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PHB
Inception Date: 11/15/2007
Fund Manager: Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: RAFI Bonds U.S. High Yield 1-10 Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 223

Fund Statistics

Assets Under Management: $631.03 million
Average Daily Volume: $222,419.70
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 11,600 shs

Miscellaneous

Outstanding Shares: 37,700,000
Beta: 0.28
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco Fundamental High Yield Corporate Bond ETF Expenses

Type	PHB	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.64%	0.58%
Total Expense	0.50%	0.49%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.68%	-0.57%
Net Expense	0.50%	0.43%	0.35%	0.58%	0.58%

Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings & Exposure

Top 10 PHB Holdings

Synchrony Financial 7.25%
Holding Weight: 1.26%
United Airlines Holdings Inc 4.875%
Holding Weight: 1.17%
Freeport-McMoRan Inc. 4.625%
Holding Weight: 1.10%
Windsor Holdings III LLC 8.5%
Holding Weight: 1.10%
Ford Motor Company 3.25%
Holding Weight: 1.09%
Ford Motor Credit Company LLC 3.375%
Holding Weight: 1.09%
Charter Communications Operating, LLC/Charter Communications Operating Capi
Holding Weight: 0.98%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Holding Weight: 0.97%
PG&E Corporation 5.25%
Holding Weight: 0.97%
Walgreens Boots Alliance, Inc. 3.2%
Holding Weight: 0.93%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 at the beginning of 2024. Since then, PHB stock has decreased by 2.0% and is now trading at $17.76.
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 $631.03 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 Revolve Wealth Partners LLC (0.65%), Colorado Capital Management Inc. (0.46%), Omega Financial Group LLC (0.39%), Strategic Advocates LLC (0.28%), Moller Wealth Partners (0.12%) and Capital Planning LLC (0.06%).
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 4/18/2024 by MarketBeat.com Staff

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