C
Invesco Fundamental High Yield® Corporate Bond ETF PHB
NYSE Arca
Recommendation
Hold
Closing Price
$18.58
NAV
$18.58
Total Assets
394.32M
Dividend Yield
5.49%
Turnover Ratio
47.00%
Expense Ratio
0.50%
My Lists My Alerts
Weiss Ratings PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $18.62
Company Info PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Invesco
Manager/Tenure (Years) Peter Hubbard (18), Gary Jones (13), Richard Ose (11), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Invesco Fundamental High Yield® Corporate Bond ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Nov 15, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 5.49%
Dividend PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.38%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.62%
U.S. Bond 99.30%
Non-U.S. Bond 0.32%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.54%
30-Day Total Return 1.07%
60-Day Total Return 1.17%
90-Day Total Return 2.07%
Year to Date Total Return 8.35%
1-Year Total Return 7.23%
2-Year Total Return 17.72%
3-Year Total Return 26.13%
5-Year Total Return 21.20%
Price PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $18.58
1-Month Low Price $18.45
1-Month High Price $18.62
52-Week Low Price $17.50
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $18.72
52-Week High Price (Date) Sep 15, 2025
NAV PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $18.47
1-Month High NAV $18.60
52-Week Low NAV $17.63
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $18.71
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.69
Standard Deviation 4.63
Balance Sheet PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 394.32M
Operating Ratios PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 47.00%
Performance PHB - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 6.69%
Last Bear Market Total Return -7.93%