Invesco Fundamental High Yield Corporate Bond ETF (PHB)

NYSEARCA: PHB · IEX Real-Time Price · USD
+0.07 (0.37%)
Aug 12, 2022 10:31 AM EDT - Market open
Assets $793.90M
NAV $17.76
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 44.70M
Dividend (ttm) $0.60
Dividend Yield 3.37%
Ex-Dividend Date Jul 18, 2022
1-Year Return -8.61%
Volume 36,243
Open 17.77
Previous Close 17.72
Day's Range 17.75 - 17.81
52-Week Low 16.67
52-Week High 19.69
Beta 0.40
Holdings 161
Inception Date Nov 15, 2007

About PHB

The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities.

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

Top 10 Holdings

15.90% of assets
Name Symbol Weight
Centene Corp CNC 4.625 12.15.29 2.10%
United Airlines Holdings Inc UAL 4.875 01.15.25 1.76%
Ford Motor Credit Co LLC F 3.375 11.13.25 1.74%
Ford Motor Co F 3.25 02.12.32 1.70%
Ally Financial Inc ALLY 5.75 11.20.25 1.64%
FirstEnergy Corp FE 3.9 07.15.27 B 1.44%
Sprint Corp S 7.875 09.15.23 1.43%
CCO Holdings LLC / CCO Holdings Capital Corp CHTR 4.75 03.01.30 144A 1.37%
TransDigm Inc TDG 5.5 11.15.27 1.37%
Sprint Capital Corp S 6.875 11.15.28 1.35%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.051 Jul 22, 2022
Jun 21, 2022 $0.04906 Jun 30, 2022
May 23, 2022 $0.04869 May 31, 2022
Apr 18, 2022 $0.0475 Apr 29, 2022
Mar 21, 2022 $0.04762 Mar 31, 2022
Feb 22, 2022 $0.049 Feb 28, 2022
Full Dividend History


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