NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News → The biggest energy story ever? (From Porter & Company) (Ad) Free PHB Stock Alerts $17.84 +0.06 (+0.34%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$17.77▼$17.9050-Day Range$17.74▼$18.1452-Week Range$16.75▼$18.24Volume147,405 shsAverage Volume213,679 shsMarket Capitalization$636.89 millionAssets Under Management$635.48 millionDividend Yield3.42%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 HeadlinesApril 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 $0.0776May 1, 2024 | Porter & Company (Ad)#1 election stockI’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power. February 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 HistoryOctober 20, 2023 | msn.comPHB: Good In Theory, But Lagging In PracticeMay 1, 2024 | Porter & Company (Ad)#1 election stockI’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power. October 3, 2023 | markets.businessinsider.comBold Bets: 3 Distressed Debt ETFs for High-Return PotentialSee 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 Holdings236 Fund Statistics Assets Under Management$635.48 million Average Daily Volume$305,247.00 Discount/Premium-0.02% 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 Interest64,300 shs Miscellaneous Outstanding Shares35,700,000Beta0.28 Creation Unit100,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.50%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.50%0.49%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%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: 1.26%United Airlines Holdings IncHolding Weight: 1.18%Windsor Holdings III LLCHolding Weight: 1.13%Ford Motor Credit Co LLCHolding Weight: 1.10%Freeport-McMoRan IncHolding Weight: 1.10%Ford Motor CoHolding Weight: 1.07%Charter Communications Operating LLC / Charter CommunicationHolding Weight: 0.99%PG&E CorpHolding Weight: 0.97%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 0.96%Walgreens Boots Alliance IncHolding Weight: 0.94%Full 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:BSJQInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPiShares BB Rated Corporate Bond ETFNYSEARCA:HYBBInstitutional OwnershipCommonwealth Equity Services LLCSold 3,094 shares on 4/30/2024Ownership: 0.098%Benjamin F. Edwards & Company Inc.Sold 136,569 shares on 4/29/2024Ownership: 0.248%Benjamin Edwards Inc.Sold 18,843 shares on 4/29/2024Ownership: 0.047%Prairiewood Capital LLCBought 4,154 shares on 4/26/2024Ownership: 0.121%McAdam LLCSold 1,910 shares on 4/23/2024Ownership: 0.194%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 the year. Since then, PHB stock has decreased by 1.6% and is now trading at $17.84. 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 $635.48 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 number of institutional and retail investors. Top institutional shareholders include MBL Wealth LLC (0.82%), Revolve Wealth Partners LLC (0.65%), Colorado Capital Management Inc. (0.46%), Omega Financial Group LLC (0.39%), Global Retirement Partners LLC (0.38%) and Benjamin F. Edwards & Company Inc. (0.25%). 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 5/1/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society 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. Adding Invesco Fundamental High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
