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Invesco Fundamental High Yield Corporate Bond ETF (PHB)

NYSEARCA: PHB · IEX Real-Time Price · USD
19.47 -0.03 (-0.15%)
Oct 15, 2021 4:00 PM EDT - Market closed
Expense Ratio0.50%
PE Ration/a
Shares Out41.70M
Dividend (ttm)$0.69
Dividend Yield3.54%
Ex-Dividend DateSep 20, 2021
1-Year Return
Previous Close19.50
Day's Range19.47 - 19.52
52-Week Low17.87
52-Week High19.64
Inception DateNov 15, 2007

About PHB

The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index. 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 or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States.

Asset ClassFixed Income
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolPHB
Index TrackedRAFI Bonds US High Yield 1-10 Index

Top 10 Holdings

13.96% of assets
EMC CorpN/A2.07%
United Airlines Holdings IncN/A1.68%
Ford Motor CoN/A1.51%
Centene CorpCNC 4.625
Ford Motor CoN/A1.43%
Macy's Retail Holdings LLCN/A1.22%
Western Digital CorpN/A1.20%
Bath & Body Works IncBBWI 5.25
Genworth Holdings IncN/A1.13%
PG&E CorpN/A1.11%
View More Holdings


Ex-DividendAmountPay Date
Sep 20, 2021$0.052Sep 30, 2021
Aug 23, 2021$0.05166Aug 31, 2021
Jul 19, 2021$0.05192Jul 30, 2021
Jun 21, 2021$0.05345Jun 30, 2021
May 24, 2021$0.05456May 28, 2021
Apr 19, 2021$0.05681Apr 30, 2021
Full Dividend History


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