Invesco Fundamental High Yield® Corporate Bond ETF (PHB)

Delayed Data
As of Aug 22
 +0.03 / +0.16%
Today’s Change
Today|||52-Week Range
PHB Regular Dividend: PHB began trading ex-dividend on 08/19/19. A $0.0632 dividend will be paid to shareholders of record as of 08/20/19.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the RAFI  Bonds U.S. High Yield 1-10 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated high-yield corporate bonds that are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.

No recent news for Invesco Fundamental High Yield® Corporate Bond ETF.


1 month+0.73% 3 years+4.65%
3 months+2.65% 5 years+3.90%
1 year+6.85% Since inception+3.67%
Data through 08/22/2019

Quote Details

Previous close$18.95
Open day’s range18.96 – 18.99
Net asset value (NAV)18.97 (08/21/2019)
Daily volume63,141
Average volume (3 months)345,286
Data as of 8:00pm ET, 08/22/2019

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+3.90%+3.47%
Expense Gross exp ratio0.50%1.03%
Risk 5 year sharpe ratio0.690.63
Net assets$740.0M$1.3B
Average market cap--$3.5B
Average P/E----
Dividend / Share--0.05%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.62%
-- 1.35%
-- 1.04%
-- 0.99%
-- 0.95%
-- 0.87%
-- 0.84%
-- 0.84%
-- 0.83%
-- 0.82%