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333.70M

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Invesco Fundamental High Yield Corporate Bond ETF Price, Quotes and Forecasts | ARCA:PHB | Benzinga

Explore Invesco Fundamental High Yield Corporate Bond ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for PHB.

Open	$18.16
High	$18.18
52 Wk High	$18.65
AUM	333.70M
Dividend	$1.07
Ex-Div Date	May 19, 2025
Volume	64.76K
Market Cap	-
Mgmt Fee	0.5%
P/E Ratio	-
Prev. Close	$18.18
Low	$18.13
52 Wk Low	$17.33
Shares Out	35.70M
Yield	5.88%
Div. Freq	Monthly
Avg. Volume Daily	102.70K
Beta	0.39
Avg. Expense Ratio	0.5%
P/B Ratio	-

Recent News

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ETF Professor

Advisors Will Fuel Bond ETF Asset Growth

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FAQ

How do I buy Invesco Fundamental High Yield Corporate Bond ETF (PHB) stock?

You can purchase shares of Invesco Fundamental High Yield Corporate Bond ETF (ARCA:PHB) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco Fundamental High Yield Corporate Bond ETF (PHB) competitors?

There are no as such competitors for Invesco Fundamental High Yield Corporate Bond ETF.

What is the forecast, or price target, for Invesco Fundamental High Yield Corporate Bond ETF (PHB) stock?

There is no analysis for Invesco Fundamental High Yield Corporate Bond ETF to provide a consensus price target.

What is the current price for Invesco Fundamental High Yield Corporate Bond ETF (PHB)?

The stock price for Invesco Fundamental High Yield Corporate Bond ETF (ARCA: PHB) is $18.17 last updated May 28, 2025 at 3:23 PM EDT.

Does Invesco Fundamental High Yield Corporate Bond ETF (PHB) pay a dividend?

A quarterly cash dividend of 0.06 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2018 to stockholders of record on October 22, 2018.

When is Invesco Fundamental High Yield Corporate Bond ETF (ARCA:PHB) reporting earnings?

Invesco Fundamental High Yield Corporate Bond ETF does not have any upcoming earnings scheduled.

Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) going to split?

There is no upcoming split for Invesco Fundamental High Yield Corporate Bond ETF.

Open	$18.16
High	$18.18
52 Wk High	$18.65
AUM	333.70M
Dividend	$1.07
Ex-Div Date	May 19, 2025
Volume	64.76K
Market Cap	-
Mgmt Fee	0.5%
P/E Ratio	-
Prev. Close	$18.18
Low	$18.13
52 Wk Low	$17.33
Shares Out	35.70M
Yield	5.88%
Div. Freq	Monthly
Avg. Volume Daily	102.70K
Beta	0.39
Avg. Expense Ratio	0.5%
P/B Ratio	-

About Invesco Capital Management LLC

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Medium Term High Yield
Investment Style	High Yield Bond
Fund Inception	Nov 15, 2007
Managers	Gregory Meisenger Peter Hubbard Richard Ose Gary Jones
Definition	Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio

Investment Policy

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated high-yield corporate bonds that are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.

Top ETF Holdings

Symbol	Name	Share %
AGPXX	Invesco Government & A...	1.12%

Comments

Invesco Fundamental High Yield Corporate Bond ETF Stock Price, Quotes and Forecasts

Overview