PHB — Invesco Fundamental High Yield® Corporate Bond ETF
Invesco Fundamental High Yield® Corporate Bond ETF (ticker: PHB) is a bond ETF issued by Invesco tracking RAFI Bonds US High Yield 1-10 Index. It was launched on 2007-11-15.
Live Price$18.71
Change0.00%
AUM$405.84M
Expense Ratio0.01%
Avg Volume28,883.556
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.36% |
| 1 Week | -0.57% |
| 1 Month | -0.41% |
| 3 Months | -1.86% |
| 6 Months | -2.49% |
| YTD | -2.28% |
| 1 Year | 1.77% |
| 3 Years | 19.21% |
| 5 Years | 14.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 1.84% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 1.84% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 1.84% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 1.84% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 1.84% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 1.84% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 1.84% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 1.84% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 1.84% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate |
| Region | North America |
| Index Tracked | RAFI Bonds US High Yield 1-10 Index |
| Inception Date | 2007-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PHB |
|---|---|
| Full Name | Invesco Fundamental High Yield® Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $405.84M |
| Inception | 2007-11-15 |
| Index Tracked | RAFI Bonds US High Yield 1-10 Index |
Frequently Asked Questions
What does PHB track?
PHB (Invesco Fundamental High Yield® Corporate Bond ETF) tracks RAFI Bonds US High Yield 1-10 Index, a bond benchmark.
What is the expense ratio of PHB?
PHB has an expense ratio of 0.01% per year.
What is the AUM of PHB?
PHB has approximately $405.84M in assets under management.
Does PHB pay a dividend?
PHB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PHB?
PHB is issued by Invesco, launched on 2007-11-15.
Open the interactive PHB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.