Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Invesco Fundamental High Yield Corporate Bond ETF


Invesco Ltd. PHB ETF
PHB Price$18.395 Market Cap$350.91M
Annual Dividend Yield5.67% Annual Dividend$1.05
Yearly Management Fee0.50% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$21.65K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateNov 15, 2007 Market Cap Rank1399
Monthly AUM Growth0.69% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Fundamental High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Nov 15 2007. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of PHB ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $2.39M increase compared to the previous month, its price is traded daily at a decrease of -0.35%. The annual dividend yield of PHB ETF is 5.67%, whereas its main asset area is North America. PHB ETF, whose 24-hour total volume is $21.65K, has experienced a $0 cash outflow in the last month. In addition, Invesco Fundamental High Yield Corporate Bond ETF's one-year net asset value total return is 6.78%.

PHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.35% -0.19% 0.08% 1.46% 0.79% 1.46% 0.30%

PHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.13% 2.80% 5.37% 6.78% 21.69% 22.46%

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