Profile
Name
Invesco Fundamental High Yield Corporate Bond ETFAssets under management
$355 millionExpense ratio
0.50%Asset class
Fixed IncomeDomicile
USInception date
November 15, 2007Net asset value
19K USDWebsite
http://www.invesco.comLast ex-dividend date
December 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.57 %
1.27 %
1.25 %
1.17 %
1.10 %
1.07 %
1.05 %
1.02 %
1.01 %
1.00 %
1.00 %
0.99 %
0.93 %
0.91 %
0.88 %
0.87 %
0.86 %
0.81 %
0.80 %
0.80 %
0.79 %
0.75 %
0.74 %
0.74 %
0.74 %
0.74 %
0.74 %
0.73 %
0.73 %
0.72 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.57 %
1.27 %
1.25 %
1.17 %
1.10 %
1.07 %
1.05 %
1.02 %
1.01 %
1.00 %
1.00 %
0.99 %
0.93 %
0.91 %
0.88 %
0.87 %
0.86 %
0.81 %
0.80 %
0.80 %
0.79 %
0.75 %
0.74 %
0.74 %
0.74 %
0.74 %
0.74 %
0.73 %
0.73 %
0.72 %
Analyst ratings
FAQ
- Does PHB pay dividends?
- What stocks are in PHB?
- What is the current assets under management for PHB?
- What is PHB average volume?
- What is PHB expense ratio?
- What is PHB inception date?
Does PHB pay dividends?
Yes, the Invesco Fundamental High Yield Corporate Bond ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PHB?
As of today, Invesco Fundamental High Yield Corporate Bond ETF includes 214 holdings
with the most weighted are Centene Corp (1.57%), Warnermedia Holdings Inc (1.27%) and Occidental Petroleum Corp (1.25%)
What is the current assets under management for PHB?
Assets under management of Invesco Fundamental High Yield Corporate Bond ETF is $355M
What is PHB average volume?
Average volume of Invesco Fundamental High Yield Corporate Bond ETF is $129K
What is PHB expense ratio?
Expense ratio of Invesco Fundamental High Yield Corporate Bond ETF is 0.50%
What is PHB inception date?
Inception date of Invesco Fundamental High Yield Corporate Bond ETF is November 15, 2007