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Holding PHB?
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PHB Price & Analysis
PHB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.31 - $18.07
Previous Close$17.77
VolumeN/A
Average Volume (3M)202.76K
AUM628.81M
NAV17.78
Expense Ratio0.50%
Holdings Count225
Beta0.35
Inception DateNov 15, 2007
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
0.9 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume279,887
30 Day Avg. Volume202,765
Alpha-0.00191
Invesco Fundamental High Yield Corporate Bond ETF (PHB) Fund Flow Chart
Invesco Fundamental High Yield Corporate Bond ETF (PHB) 1 year Net Flows: $50M
PHB ETF FAQ
What was PHB’s price range in the past 12 months?
PHB lowest ETF price was $16.30 and its highest was $18.07 in the past 12 months.
What is the AUM of PHB?
As of Apr 19, 2024 The AUM of PHB is 628.81M.
Is PHB overvalued?
According to Wall Street analysts PHB’s price is currently Undervalued.
Does PHB pay dividends?
PHB pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on PHB dividends here
How many shares outstanding does PHB have?
Currently, no data Available
Which hedge fund is a major shareholder of PHB?
Among the largest hedge funds holding PHB’s share is Prudent Investors Network. It holds PHB’s shares valued at 594K.
Top 10 Holdings
Synchrony Financial 7.25% 02-FEB-2033
1.26%
United Airlines Holdings, Inc. 4.875% 15-JAN-2025
1.18%
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.11%
Freeport-McMoRan, Inc. 4.625% 01-AUG-2030
1.10%
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.09%
Ford Motor Company 3.25% 12-FEB-2032
1.07%
Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025
0.99%
CCO Holdings, LLC 4.75% 01-MAR-2030
0.97%
PG&E Corporation 5.25% 01-JUL-2030
0.97%
American Airlines, Inc. 5.5% 20-APR-2026
0.96%
Total10.70%
ETF Description
Invesco Fundamental High Yield Corporate Bond ETF
PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.