Profile
Name
Invesco Fundamental High Yield Corporate Bond ETFAssets under management
$353 millionExpense ratio
0.50%Asset class
Fixed IncomeDomicile
USInception date
November 14, 2007Net asset value
19K USDWebsite
http://www.invesco.comLast ex-dividend date
October 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.15 %
1.54 %
1.26 %
1.24 %
1.16 %
1.08 %
1.07 %
1.04 %
1.01 %
1.00 %
0.99 %
0.99 %
0.92 %
0.90 %
0.87 %
0.87 %
0.85 %
0.80 %
0.79 %
0.79 %
0.78 %
0.74 %
0.73 %
0.73 %
0.73 %
0.73 %
0.73 %
0.73 %
0.72 %
0.71 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
2.15 %
1.54 %
1.26 %
1.24 %
1.16 %
1.08 %
1.07 %
1.04 %
1.01 %
1.00 %
0.99 %
0.99 %
0.92 %
0.90 %
0.87 %
0.87 %
0.85 %
0.80 %
0.79 %
0.79 %
0.78 %
0.74 %
0.73 %
0.73 %
0.73 %
0.73 %
0.73 %
0.73 %
0.72 %
0.71 %
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 October 20, 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 Invesco Government & Agency Portfolio (2.15%), Centene Corp (1.54%) and Warnermedia Holdings Inc (1.26%)
What is the current assets under management for PHB?
Assets under management of Invesco Fundamental High Yield Corporate Bond ETF is $353M
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 14, 2007