NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free PHB Stock Alerts $18.10 -0.04 (-0.22%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$18.09▼$18.1350-Day Range$17.74▼$18.1452-Week Range$16.75▼$18.24Volume37,091 shsAverage Volume201,802 shsMarket Capitalization$646.17 millionAssets Under Management$645.89 millionDividend Yield3.37%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 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 HistoryOctober 20, 2023 | msn.comPHB: Good In Theory, But Lagging In PracticeSee 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 Holdings234 Fund Statistics Assets Under Management$645.89 million Average Daily Volume$191,129.30 Discount/Premium0.05% 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 Volume14 Put Options14 Call Options1 Short Interest8,300 shs Miscellaneous Outstanding Shares35,700,000Beta0.29 Creation Unit100,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. 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%0.40%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 Financial 7.25%Holding Weight: 1.23%United Air Lines, Inc. 4.625%Holding Weight: 1.14%Windsor Holdings III LLC 8.5%Holding Weight: 1.08%Freeport-McMoRan Inc. 4.625%Holding Weight: 1.06%Ford Motor Company 3.25%Holding Weight: 1.04%Ford Motor Credit Company LLC 3.375%Holding Weight: 1.04%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 0.95%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 0.95%PG&E Corporation 5.25%Holding Weight: 0.94%Walgreens Boots Alliance, Inc. 3.2%Holding Weight: 0.90%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:BSJQiShares BB Rated Corporate Bond ETFNYSEARCA:HYBBVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMInstitutional OwnershipPrudent 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%Kingsview Wealth Management LLCSold 6,396 shares on 5/9/2024Ownership: 0.067%Advisors Preferred LLCSold 29,586 shares on 5/8/2024Ownership: 0.543%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 0.2% and is now trading at $18.10. 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 $645.89 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 retail and institutional investors. Top institutional shareholders include MBL Wealth LLC (0.82%), Revolve Wealth Partners LLC (0.65%), Alliance Wealth Management Group (0.64%), Towercrest Capital Management (0.64%), Advisors Preferred LLC (0.54%) and Colorado Capital Management Inc. (0.46%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!Gold Safe ExchangeWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsWhy Is Gold On a MASSIVE rally? Huge AlertsThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm PressHow Biden has already won 2024Porter & Company 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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