Invesco Fundamental High Yield Corporate Bond ETF (PHB)

Assets	$635.82M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	35.70M
Dividend (ttm)	$1.00
Dividend Yield	5.61%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	+1.66%

Volume	89,931
Open	17.71
Previous Close	17.81
Day's Range	17.68 - 17.76
52-Week Low	16.75
52-Week High	18.24
Beta	0.28
Holdings	225
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
Apr 22, 2024	$0.156	Apr 26, 2024
Mar 18, 2024	$0.0776	Mar 22, 2024
Feb 20, 2024	$0.0724	Feb 23, 2024
Jan 22, 2024	$0.07298	Jan 26, 2024
Dec 18, 2023	$0.09265	Dec 22, 2023
Nov 20, 2023	$0.08605	Nov 24, 2023