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Holding PHB?
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PHB Price & Analysis
PHB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.75 - $18.59
Previous Close$18.56
VolumeN/A
Average Volume (3M)170.93K
AUM569.06M
NAV18.52
Expense Ratio0.50%
Holdings Count242
Beta0.32
Inception DateNov 15, 2007
Last Dividend Ex-Date
Aug 19, 2024Dividend Yield
1 (―)Shares Outstanding30,800,000
Standard Deviation0.03
10 Day Avg. Volume53,291
30 Day Avg. Volume170,930
Alpha-0.00231
Invesco Fundamental High Yield Corporate Bond ETF (PHB) Fund Flow Chart
Invesco Fundamental High Yield Corporate Bond ETF (PHB) 1 year Net Flows: $694K
PHB ETF FAQ
What was PHB’s price range in the past 12 months?
PHB lowest ETF price was $16.75 and its highest was $18.59 in the past 12 months.
What is the AUM of PHB?
As of Sep 13, 2024 The AUM of PHB is 569.06M.
Is PHB overvalued?
According to Wall Street analysts PHB’s price is currently Undervalued.
Does PHB pay dividends?
PHB pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on PHB dividends here
How many shares outstanding does PHB have?
PHB has 30,800,000 shares outstanding.
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 554K.
Top 10 Holdings
Synchrony Financial 7.25% 02-FEB-2033
1.24%
United Airlines, Inc. 4.625% 15-APR-2029
1.15%
FIXED INCOME (UNCLASSFIED)
1.07%
Ford Motor Company 3.25% 12-FEB-2032
1.06%
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.05%
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.02%
CCO Holdings, LLC 4.75% 01-MAR-2030
0.98%
PG&E Corporation 5.25% 01-JUL-2030
0.94%
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.86%
DPL Inc. 4.125% 01-JUL-2025
0.83%
Total10.21%
ETF Description
Invesco Fundamental High Yield Corporate Bond ETF
PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.