Summary
- Current Price
- As of today, PHB price is $17.96, with unknown change on
- Current Price vs All-Time High
- PHB price is currently -32.53% below its historical high of $26.62 set on
- Dividend Yield
- PHB current TTM dividend yield is 4.73%
- Next Ex-Dividend
- As of today, the next dividend for PHB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Fundamental High Yield Corporate Bond ETF |
| Assets Under Management | $406M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $17.96 | ||
| $18.50 | ||
| SMA 200 vs Price | +3.03% | |
| $18.47 | ||
| SMA 50 vs Price | +2.83% | |
| 0.22 | ||
| $0.10 | ||
| 31.02 | ||
| 7.99% | ||
| 5.52% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 4.73% | ||
| $0.85 |
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