PHB logo

PHB Overview

Profile

Name:

Invesco Fundamental High Yield Corporate Bond ETF

Assets under management:

$345 M

Expense ratio:

0.50%

Inception date:

November 15, 2007

Last ex-dividend date:

January 21, 2025

Next ex-dividend date:

N/A

Description:

The PHB ETF, or PowerShares High Yield Corporate Bond ETF, invests in high-yield corporate bonds. It aims to provide income and capital appreciation by focusing on lower-rated bonds. This ETF offers investors exposure to the high-yield bond market, balancing risk and potential returns.

Top holdings

Name
Weight
Synchrony Financial
1.21 %
United Airlines Inc
1.11 %
Windsor Holdings III LLC
1.01 %
Ford Motor Credit Co LLC
1.00 %
Ford Motor Co
0.97 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.97 %
PG&E Corp
0.88 %
Invesco Government & Agency Portfolio(AGPXX)
0.88 %
Tenet Healthcare Corp
0.82 %
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.81 %
DPL Inc
0.80 %
Walgreens Boots Alliance Inc
0.79 %
Centene Corp
0.78 %
Performance Food Group Inc
0.77 %
NRG Energy Inc
0.76 %
Molina Healthcare Inc
0.75 %
Macy's Retail Holdings LLC
0.74 %
VF Corp
0.74 %
DaVita Inc
0.72 %
IQVIA Inc
0.71 %
Starwood Property Trust Inc
0.71 %
Carnival Corp
0.71 %
Iron Mountain Information Management Services Inc
0.70 %
Hertz Corp/The
0.70 %
Penske Automotive Group Inc
0.70 %
Sirius XM Radio LLC
0.70 %
Vistra Operations Co LLC
0.69 %
PBF Holding Co LLC / PBF Finance Corp
0.69 %
Coinbase Global Inc
0.68 %
United States Steel Corp
0.68 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
Synchrony Financial
1.21 %
United Airlines Inc
1.11 %
Windsor Holdings III LLC
1.01 %
Ford Motor Credit Co LLC
1.00 %
Ford Motor Co
0.97 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.97 %
PG&E Corp
0.88 %
Invesco Government & Agency Portfolio(AGPXX)
0.88 %
Tenet Healthcare Corp
0.82 %
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.81 %
DPL Inc
0.80 %
Walgreens Boots Alliance Inc
0.79 %
Centene Corp
0.78 %
Performance Food Group Inc
0.77 %
NRG Energy Inc
0.76 %
Molina Healthcare Inc
0.75 %
Macy's Retail Holdings LLC
0.74 %
VF Corp
0.74 %
DaVita Inc
0.72 %
IQVIA Inc
0.71 %
Starwood Property Trust Inc
0.71 %
Carnival Corp
0.71 %
Iron Mountain Information Management Services Inc
0.70 %
Hertz Corp/The
0.70 %
Penske Automotive Group Inc
0.70 %
Sirius XM Radio LLC
0.70 %
Vistra Operations Co LLC
0.69 %
PBF Holding Co LLC / PBF Finance Corp
0.69 %
Coinbase Global Inc
0.68 %
United States Steel Corp
0.68 %

Analyst ratings

FAQ

  • What is PHB?
  • 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?

What is PHB?

The PHB ETF, or PowerShares High Yield Corporate Bond ETF, invests in high-yield corporate bonds. It aims to provide income and capital appreciation by focusing on lower-rated bonds. This ETF offers investors exposure to the high-yield bond market, balancing risk and potential returns.

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 21, 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 inlcudes 205 holdings with the most weighted are Synchrony Financial (1.21%), United Airlines Inc (1.11%) and Windsor Holdings III LLC (1.01%)

What is the current assets under management for PHB?

Assets under management of Invesco Fundamental High Yield Corporate Bond ETF is $345 M

What is PHB average volume?

Average volume of Invesco Fundamental High Yield Corporate Bond ETF is $168 K

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