Summary
Profile
| Metric | Value |
|---|---|
| Name | Invesco Fundamental High Yield® Corporate Bond ETF |
| Assets Under Management | $405.84M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18.70K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GFL.TO | 4.81% | |
| FMC | 4.76% | |
| 4.76% | ||
| PPWLM | 4.60% | |
| JWN | 4.40% | |
| TIAIY | 4.19% | |
| VOD | 4.08% | |
| 3.44% | ||
| 7201.T | 3.38% | |
| HPP-PC | 2.91% | |
| AAP | 2.75% | |
| 2.40% | ||
| 2.01% | ||
| 1.92% | ||
| MX.TO | 1.91% | |
| 1.90% | ||
| TCPC | 1.89% | |
| 7201.T | 1.62% | |
| 1.52% | ||
| RCI-A.TO | 1.46% | |
| URI | 1.45% | |
| KSS | 1.31% | |
| FLR | 1.16% | |
| 1.12% | ||
| BBD-B.TO | 1.11% | |
| PSEC-PA | 1.02% | |
| 0.98% | ||
| NAVI | 0.93% | |
| SEE | 0.91% | |
| TNL | 0.79% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 32.60% |
| Canada | 9.16% |
| Japan | 4.93% |
| Italy | 4.16% |
| United Kingdom | 4.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 10.86% |
| Basic Materials | 4.76% |
| Communication Services | 4.08% |
| Financial Services | 3.42% |
| Industrials | 3.06% |
| Energy | 0.58% |
FAQ
- 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 January 19, 2026, 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 47 holdings, with 15 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are GFL Environmental Inc (4.81%), FMC Corporation (4.76%) and Whirlpool Corp (4.76%)
- What is the current assets under management for PHB?
- Assets under management of Invesco Fundamental High Yield® Corporate Bond ETF is $406M
- 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
Data Sources & References
- PHB Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-fundamental-high-yield-corporate-bond-etf.html
- PHB Profile on Yahoo Finance finance.yahoo.com/quote/PHB