C
Invesco Fundamental High Yield® Corporate Bond ETF PHB
NYSE Arca
Recommendation
Hold
Closing Price
$18.16
NAV
$18.13
Total Assets
329.46M
Dividend Yield
5.94%
Turnover Ratio
75.00%
Expense Ratio
0.50%
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Weiss Ratings PHB - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation PHB - NYSE Arca Click to
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Price $18.16
Company Info PHB - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), 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
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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
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Dividend Yield 5.94%
Dividend PHB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PHB - NYSE Arca Click to
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Cash 3.40%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.59%
U.S. Bond 96.06%
Non-U.S. Bond 0.53%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PHB - NYSE Arca Click to
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7-Day Total Return 0.17%
30-Day Total Return 2.43%
60-Day Total Return 0.78%
90-Day Total Return 1.03%
Year to Date Total Return 2.52%
1-Year Total Return 6.76%
2-Year Total Return 17.47%
3-Year Total Return 21.23%
5-Year Total Return 28.29%
Price PHB - NYSE Arca Click to
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Closing Price $18.16
1-Month Low Price $17.68
1-Month High Price $18.26
52-Week Low Price $17.50
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $18.61
52-Week High Price (Date) Sep 20, 2024
NAV PHB - NYSE Arca Click to
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1-Month Low NAV $17.71
1-Month High NAV $18.22
52-Week Low NAV $17.63
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $18.63
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation PHB - NYSE Arca Click to
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Beta 1.00
Standard Deviation 7.41
Balance Sheet PHB - NYSE Arca Click to
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Total Assets 329.46M
Operating Ratios PHB - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 75.00%
Performance PHB - NYSE Arca Click to
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Last Bull Market Total Return 6.69%
Last Bear Market Total Return -7.93%