Invesco Fundamental High Yield Corporate Bond ETF (PHB): Price and Financial Metrics ETF
PHB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $18.28 | 52-week high | $18.65 |
| Prev. close | $18.31 | 52-week low | $17.67 |
| Day low | $18.27 | Volume | 178,588 |
| Day high | $18.31 | Avg. volume | 192,236 |
| 50-day MA | $18.33 | Dividend yield | 5.63% |
| 200-day MA | $18.19 |
PHB Stock Price Chart Interactive Chart >
Invesco Fundamental High Yield Corporate Bond ETF (PHB) ETF Bio
The investment objective of the Invesco Fundamental High Yield Corporate Bond ETF is based on the RAFI Bonds US High Yield 1-10 Index. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index.
PHB ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.5% |
| Underlying Index | RAFI Bonds US High Yield 1-10 Index |
| Asset Class | Fixed Income |
| Sector | High Yield Bond ETFs |
| Assets Under Management (AUM) | 400.79M |
| Net Asset Value (NAV) | $18.30 |
| Options? | Yes |
| Total Holdings | 245 |
PHB Top Holdings
| Symbol | Company | % of Total |
| Synchrony Financial | 1.22% | |
| United Airlines Inc | 1.1% | |
| Delta Air Lines Inc | 1.05% | |
| Ford Motor Credit Co LLC | 1.01% | |
| Ford Motor Co | 1% | |
| Windsor Holdings III LLC | 1% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.96% | |
| PG&E Corp | 0.92% | |
| Walgreens Boots Alliance Inc | 0.85% | |
| DPL Inc | 0.81% |
PHB Price Returns
| 1-mo | 0.33% |
| 3-mo | -0.22% |
| 6-mo | 3.89% |
| 1-year | 6.40% |
| 3-year | 8.38% |
| 5-year | 17.29% |
| YTD | 6.17% |
| 2023 | 11.20% |
| 2022 | -8.76% |
| 2021 | 3.33% |
| 2020 | 5.20% |
| 2019 | 13.59% |
PHB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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