Invesco Fundamental High Yield Corporate Bond ETF (PHB)

NYSEARCA: PHB · IEX Real-Time Price · USD
-0.03 (-0.17%)
Dec 5, 2023, 9:30 AM EST - Market open
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


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


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