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As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
253
Total Holdings
255
Number of ETFs
-
Invesco Fundamental High Yield Corporate Bond ETF (ARCA:PHB), Top Holdings
Invesco Fundamental High Yield Corporate Bond ETF (ARCA: PHB)
| Ticker | Name | Share % | |
|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 1.12% | |
FAQ
How has PHB ETF performed?
The PHB ETF is currently trading at $18.03, which represents a -0.11% change. Over the past 52 weeks, the ETF has traded as high as $18.65 and as low as $17.33.
What is the expense ratio for PHB?
The expense ratio of PHB is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PHB?
The total Assets Under Management (AUM) for PHB is 335.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PHB?
PHB follows a High Yield Bond investment style.
What are the top holdings for PHB?
The top holdings of PHB include: AGPXX (1.12%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PHB?
Average daily volume data for PHB is currently not available.
