Invesco Fundamental High Yield Corporate Bond ETF (PHB)

NYSEARCA: PHB · IEX Real-Time Price · USD
17.75
-0.03 (-0.17%)
Dec 5, 2023, 9:30 AM EST - Market open
-0.17%
Assets $540.55M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.81
Dividend Yield 4.56%
Ex-Dividend Date Nov 20, 2023
Payout Ratio n/a
1-Year Return +2.72%
Volume 2,230
Open 17.75
Previous Close 17.78
Day's Range 17.75 - 17.75
52-Week Low 16.75
52-Week High 17.83
Beta n/a
Holdings 145
Inception Date Nov 15, 2007

About PHB

Fund Home Page

The Invesco Fundamental High Yield Corporate Bond ETF (PHB) is an exchange-traded fund that is based on the RAFI Bonds US High Yield 1-10 index. The fund tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+. PHB was launched on Nov 15, 2007 and is issued by Invesco.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PHB
ETF Provider Invesco
Index Tracked RAFI Bonds US High Yield 1-10 Index

Dividends

Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.08605 Nov 24, 2023
Oct 23, 2023 $0.0816 Oct 27, 2023
Sep 18, 2023 $0.07904 Sep 22, 2023
Aug 21, 2023 $0.07583 Aug 25, 2023
Jul 24, 2023 $0.07238 Jul 28, 2023
Jun 20, 2023 $0.06674 Jun 23, 2023
Full Dividend History

News

Balanced Portfolios Don't Abandon High-Yield Exposure

Many portfolios are lacking high-yield exposure in the current environment. It may seem like a savvy and defensive move to skip out on high-yield exposure.

3 months ago - ETF Trends

Chart of the Week: ETF Fit Matters More Than Cost

How important is the cost of an ETF? Well, it depends on who you ask.

4 months ago - ETF Trends

Use Invesco's Non-Core Fixed Income ETFs to Enhance Returns

Invesco has six non-core fixed income ETFs that advisors can add to portfolios to create alpha opportunities and increase portfolio diversification. Exposure to non-core fixed income is important as t...

Other symbols: BABBKLNPCYPGXVRP
7 months ago - ETF Trends

Invesco to Further Leverage Active Fixed Income Expertise

Invesco just positioned itself for greater success in the fast-growing fixed income ETF market. The fourth-largest U.S.

Other symbols: BSCOGSYQQQRSP
1 year ago - ETF Trends

Here Are Three High-Yield ETF Options

For European investors, investing in high yield has been paying dividends — in certain cases, they've been paying better than stock dividends. U.S. investors don't have to be left out with high yield ...

Other symbols: IHYFPGHY
2 years ago - ETF Trends

Is Now the Time to Consider High-Yield Bond ETFs?

While junk bonds have often been considered the pariah of the bond market in the past, a robust fundamentals setting is helping to bolster what is frequently seen as one of the riskiest products in th...

Other symbols: HYEMJNK
2 years ago - ETF Trends

Junk Bond Yields Are Falling. Should Investors Get Picky?

In scrambling for more yield, investors are, not surprisingly, embracing high-yield corporate debt. However, inflation is taking a bite out of junk bond returns, indicating investors could get selecti...

2 years ago - ETF Trends

With Default Rates Sliding, Make a Push for ‘PHB'

For many investors, credit risk is usually the primary concern when evaluating high-yield corporate bonds and their related exchange traded funds, including the Invesco Fundamental High Yield® Corpora...

2 years ago - ETF Trends

Building a Better Bond ETF: Invesco's ‘PHB'

Yields on high-yield corporate debt are declining and underscoring the importance of emphasizing fundamentals. There's an exchange traded fund for that: the Invesco Fundamental High Yield® Corporate B...

3 years ago - ETF Trends

Consider This ETF For High Yield Corporate Debt Exposure

Getting yield nowadays might be akin to finding a needle in the haystack, but one area investors can consider is high yield. While buyers may need to take on more risk, doing so won't be a difficult p...

3 years ago - ETF Trends

How to Find Yield in a Low-Rate Environment

The Federal Reserve has signaled its intent to keep interest rates near zero for the foreseeable future, forcing income-minded investors to seek alternative income-generating investments in a persiste...

3 years ago - ETF Trends