Invesco Fundamental High Yield Corporate Bond ETF (PHB): Price and Financial Metrics ETF


Invesco Fundamental High Yield Corporate Bond ETF (PHB): $17.24

0.15 (+0.88%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

PHB Stock Price Chart Interactive Chart >

Price chart for PHB

PHB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $17.24 52-week high $18.47
Prev. close $17.09 52-week low $16.35
Day low $17.11 Volume 240,000
Day high $17.24 Avg. volume 270,382
50-day MA $17.32 Dividend yield 3.65%
200-day MA $17.19

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) 723.76M
Net Asset Value (NAV) $17.11
Options? Yes
Total Holdings 160

PHB Top Holdings

Symbol Company % of Total
Centene Corp 2.16%
United Airlines Holdings Inc 1.96%
Ford Motor Credit Co LLC 1.79%
Ford Motor Co 1.64%
Sprint LLC 1.44%
TransDigm Inc 1.42%
1.42%
Sprint Capital Corp 1.41%
Freeport-McMoRan Inc 1.4%
DPL Inc 1.38%

PHB Price Returns

1-mo 0.81%
3-mo 1.69%
6-mo 6.95%
1-year -2.79%
3-year 15.60%
5-year 12.96%
YTD 1.69%
2022 -8.76%
2021 3.33%
2020 5.20%
2019 13.59%
2018 -2.68%

PHB Dividends

Ex-Dividend Date Type Payout Amount Change
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