Invesco Fundamental High Yield Corporate Bond ETF (PHB): Price and Financial Metrics ETF
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PHB Stock Price Chart Interactive Chart >
PHB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.66 | 52-week high | $19.69 |
| Prev. close | $19.66 | 52-week low | $18.37 |
| Day low | $19.63 | Volume | 48,100 |
| Day high | $19.66 | Avg. volume | 314,280 |
| 50-day MA | $19.55 | Dividend yield | 3.56% |
| 200-day MA | $19.43 |
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) | 833.16M |
| Net Asset Value (NAV) | $19.65 |
| Options? | Yes |
| Total Holdings | 188 |
PHB Top Holdings
| Symbol | Company | % of Total |
| Invesco Government & Agency Portfolio | 2.24% | |
| EMC Corp | 2% | |
| United Airlines Holdings Inc | 1.63% | |
| Ford Motor Co | 1.51% | |
| Centene Corp | 1.47% | |
| Ford Motor Co | 1.41% | |
| Macys Retail Holdings LLC | 1.23% | |
| Western Digital Corp | 1.2% | |
| Bath & Body Works Inc | 1.14% | |
| AES Corp/The | 1.11% |
PHB Price Returns
| 1-mo | 1.09% |
| 3-mo | 1.57% |
| 6-mo | 3.93% |
| 1-year | 8.51% |
| 3-year | 19.56% |
| 5-year | 28.88% |
| YTD | 3.51% |
| 2020 | 5.20% |
| 2019 | 13.59% |
| 2018 | -2.68% |
| 2017 | 5.12% |
| 2016 | 12.98% |
PHB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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