Invesco Fundamental High Yield Corporate Bond ETF (PHB) ETF
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 Stock Chart More Charts
PHB ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.5% |
| Underlying Index | RAFI Bonds US High Yield 1-10 Index |
| Asset Class | Fixed Income |
| Sector | Bonds |
| Assets Under Management (AUM) | 705.23K |
| Net Asset Value (NAV) | $18.51 |
| Options? | Yes |
| Total Holdings | 234 |
PHB Price/Volume Stats
| Current price | $18.58 |
| Prev. close | $18.50 |
| Day low | $18.52 |
| Day high | $18.58 |
| 50-day MA | $18.12 |
| 200-day MA | $18.32 |
| 52-week high | $18.76 |
| 52-week low | $17.45 |
| Volume | 215,600 |
| Avg. volume | 860,091 |
| Dividend yield | 4.25% |
PHB Top Holdings
| Symbol | Company | % of Total |
| 910047AJ8 | United Continental Holdings Inc | 1.33% |
| 02005NAE0 | Ally Financial Inc | 1.21% |
| 595112BC6 | Micron Technology Inc | 1.03% |
| 42809HAG2 | Hess Corp | 1% |
| 958102AM7 | Western Digital Corp | 0.92% |
| 364760AK4 | Gap Inc/The | 0.91% |
| 871503AH1 | Symantec Corp | 0.91% |
| 988498AH4 | Yum! Brands Inc | 0.9% |
| 23918KAQ1 | DaVita Inc | 0.89% |
| 053773AV9 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.88% |
PHB Returns
| 1-mo | 2.06% |
| 3-mo | 3.93% |
| 6-mo | 2.39% |
| 1-year | 3.49% |
| 3-year | 25.66% |
| 5-year | 19.20% |
| YTD | 5.52% |
| 2018 | -2.68% |
| 2017 | 5.12% |
| 2016 | 12.98% |
| 2015 | -3.04% |
| 2014 | 2.35% |
PHB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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