Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Fundamental High Yield Corporate Bond ETF


Invesco Ltd. PHB ETF
PHB Price$18.1 Market Cap$328.44M
Annual Dividend Yield5.90% Annual Dividend$1.07
Yearly Management Fee0.50% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$181.63K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.10%
Inception DateNov 15, 2007 Market Cap Rank1303
Monthly AUM Growth-1.33% 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 premiumed at 0.10%. While the total value of the fund shows $-4,440,792 decrease compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of PHB ETF is 5.90%, whereas its main asset area is North America. PHB ETF, whose 24-hour total volume is $181.63K, 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 5.72%.

PHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -0.39% -1.04% -0.17% -2.27% -0.17% -0.11%

PHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.88% 1.17% 1.10% 5.72% 13.93% 35.28%

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