Invesco Fundamental High Yield Corporate Bond ETF logo

Invesco Fundamental High Yield Corporate Bond ETFNYSE American: PHB

Profile

Assets class:

Equity

Assets under management:

$568 M

Average volume:

$156 K

Domicile:

US

Expense ratio:

0.50%

Inception date:

15 November 2007

Last dividends:

21 October 2024

Next dividends:

N/A
Name
Weight
Synchrony Financial
1.22 %
United Airlines Inc
1.10 %
Delta Air Lines Inc
1.05 %
Windsor Holdings III LLC
1.04 %
Ford Motor Co
1.01 %
Ford Motor Credit Co LLC
0.99 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.96 %
PG&E Corp
0.92 %
Invesco Government & Agency Portfolio(AGPXX)
0.91 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.098.60%

PHB Latest News

PHB: Trump Means Caution On Duration Bets
seekingalpha.com15 November 2024 Sentiment: NEUTRAL

The PHB has higher expense ratios than functionally similar high-yield ETFs. Credit spreads are low despite economic challenges already brought on by unsubtle pre-administration rhetoric crystallising inflation at higher levels. PHB also has an almost four-year duration enhancing its sensitivity to rate changes, where we believe there is upside risk on the possible incoming tariffs.

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
zacks.com20 September 2024 Sentiment: POSITIVE

The Invesco Fundamental High Yield Corporate Bond ETF (PHB) made its debut on 11/15/2007, and is a smart beta exchange traded fund that provides broad exposure to the High-Yield/Junk Bond ETFs category of the market.

PHB: Unconvincing Junk Bond Strategy
seekingalpha.com19 August 2024 Sentiment: NEGATIVE

Invesco Fundamental High Yield® Corporate Bond ETF selects high-yield corporate bonds (“junk bonds”) based on fundamental metrics. The PHB ETF is well-diversified and has a relatively high-quality profile in the high-yield corporate bond category. PHB has underperformed a junk bond benchmark since inception and shows moderate decays in price and distributions over the last 10 years.

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
zacks.com16 July 2024 Sentiment: POSITIVE

Launched on 11/15/2007, the Invesco Fundamental High Yield Corporate Bond ETF (PHB) is a smart beta exchange traded fund offering broad exposure to the High-Yield/Junk Bond ETFs category of the market.

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
Zacks Investment Research14 May 2024 Sentiment: POSITIVE

The Invesco Fundamental High Yield Corporate Bond ETF (PHB) was introduced on 11/15/2007 as a smart beta exchange traded fund that offers comprehensive coverage of the High-Yield/Junk Bond ETFs sector.

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
Zacks Investment Research14 March 2024 Sentiment: POSITIVE

Launched on 11/15/2007, the Invesco Fundamental High Yield Corporate Bond ETF (PHB) is a smart beta exchange traded fund offering broad exposure to the High-Yield/Junk Bond ETFs category of the market.

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
Zacks Investment Research12 January 2024 Sentiment: POSITIVE

Designed to provide broad exposure to the High-Yield/Junk Bond ETFs category of the market, the Invesco Fundamental High Yield Corporate Bond ETF (PHB) is a smart beta exchange traded fund launched on 11/15/2007.

PHB: Unattractive High Yield Fund, Better Alternatives Exist
Seeking Alpha22 December 2023 Sentiment: -

The Invesco Fundamental High Yield Corporate Bond ETF is a fixed income exchange traded fund that invests in US dollar-denominated high yield corporate bonds. The fund currently has a large allocation to BBB-rated bonds, primarily due to Ford's recent rating upgrade. PHB has a conservative composition with an overweight position in BB-rated bonds, but its performance lags significantly compared to other high yield funds.

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
Zacks Investment Research08 November 2023 Sentiment: -

Launched on 11/15/2007, the Invesco Fundamental High Yield Corporate Bond ETF (PHB) is a smart beta exchange traded fund offering broad exposure to the High-Yield/Junk Bond ETFs category of the market.

PHB: Good In Theory, But Lagging In Practice
Seeking Alpha20 October 2023 Sentiment: -

PHB: Good In Theory, But Lagging In Practice

What is PHB ETF?

The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities.

What is PHB assets class?

Assets class of PHB ETF is 'Equity'

What is PHB assets under management?

Assets under management of PHB ETF is $568 M

What is PHB average volume?

Average volume of PHB ETF is $156 K

What is PHB domicile?

Domicile of PHB ETF is US

What is PHB expense ratio?

Expense ratio of PHB ETF is 0.50%

What is PHB inception date?

Inception date of PHB ETF is 15 November 2007

What is PHB website?

Website of PHB ETF is https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PHB