PHB ETF Price & Analysis
PHB ETF Chart & Stats
$18.56
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Market closed
$18.56
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Day’s Range― - ―
52-Week Range$17.33 - $18.73
Previous Close$18.56
VolumeN/A
Average Volume (3M)96.08K
AUM405.83M
NAV18.59
Expense Ratio0.50%
Holdings CountN/A
Beta0.15
Inception DateNov 15, 2007
Last Dividend Ex-Date
Feb 23, 2026Dividend Yield
(5.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume47,619
30 Day Avg. Volume96,080
AlphaN/A
ETF Overview
Invesco Fundamental High Yield Corporate Bond ETF
The Invesco Fundamental High Yield Corporate Bond ETF (PHB) is a dynamic investment vehicle designed to provide exposure to the high yield segment of the corporate bond market. This ETF is categorized under the corporate bond sector and is broad-based yet distinctly focused on high yield opportunities, specifically positioned within the intermediate niche. PHB seeks to harness the potential of high yield corporate bonds, offering investors the opportunity to capitalize on the higher income potential associated with this asset class. By employing a fundamental investment approach, the fund meticulously selects bonds that meet specific financial health and valuation criteria, thereby aiming to enhance the return profile while managing risk. This strategy allows investors to tap into the lucrative yet volatile high yield market with a refined selection process. The ETF is ideal for those looking to diversify their fixed income portfolio with intermediate duration bonds that offer attractive yields, catering to investors seeking both income generation and capital appreciation potential.
Invesco Fundamental High Yield Corporate Bond ETF (PHB) Fund Flow Chart
Invesco Fundamental High Yield Corporate Bond ETF (PHB) 1 year Net Flows: $65M
PHB ETF News
PHB ETF FAQ
What was PHB’s price range in the past 12 months?
PHB lowest ETF price was $17.33 and its highest was $18.73 in the past 12 months.
What is the AUM of PHB?
As of Feb 23, 2026 The AUM of PHB is 405.83M.
Is PHB overvalued?
According to Wall Street analysts PHB’s price is currently Undervalued.
Does PHB pay dividends?
PHB pays a Monthly dividend of $0.085 which represents an annual dividend yield of 5.47%. See more information on PHB dividends here
How many shares outstanding does PHB have?
Currently, no data Available
Which hedge fund is a major shareholder of PHB?
Among the largest hedge funds holding PHB’s share is Prudent Investors Network. It holds PHB’s shares valued at 345K.

