Invesco Fundamental High Yield® Corporate Bond ETF
PHB
NYSE Arca
| Weiss Ratings | PHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $18.49 | |||
| Company Info | PHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 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 | 5.71% | |||
| 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 | 1.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.92% | |||
| U.S. Bond | 98.60% | |||
| 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 | 0.34% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 5.75% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 19.38% | |||
| 3-Year Total Return | 23.90% | |||
| 5-Year Total Return | 22.75% | |||
| Price | PHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.49 | |||
| 1-Month Low Price | $18.33 | |||
| 1-Month High Price | $18.53 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.33 | |||
| 1-Month High NAV | $18.49 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | PHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 348.65M | |||
| Operating Ratios | PHB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 75.00% | |||
| 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% | |||