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PHB ETF Price & Analysis

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PHB ETF Chart & Stats

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: -$343M

PHB ETF FAQ

What was PHB’s price range in the past 12 months?
PHB lowest ETF price was $17.68 and its highest was $18.65 in the past 12 months.
    What is the AUM of PHB?
    As of Feb 18, 2025 The AUM of PHB is 332.90M.
      Is PHB overvalued?
      According to Wall Street analysts PHB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PHB pay dividends?
        PHB pays a Monthly dividend of $0.085 which represents an annual dividend yield of 5.67%. See more information on PHB dividends here
          How many shares outstanding does PHB have?
          PHB has 18,200,000 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 488K.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              Synchrony Financial 7.25% 02-FEB-2033
              1.21%
              USD_CASH
              United Airlines, Inc. 4.625% 15-APR-2029
              1.11%
              USD_CASH
              FIXED INCOME (UNCLASSFIED)
              1.02%
              USD_CASH
              Windsor Holdings III, LLC 8.5% 15-JUN-2030
              1.01%
              USD_CASH
              Ford Motor Credit Company LLC 3.375% 13-NOV-2025
              1.01%
              USD_CASH
              Ford Motor Company 3.25% 12-FEB-2032
              0.99%
              USD_CASH
              CCO Holdings, LLC 4.75% 01-MAR-2030
              0.96%
              USD_CASH
              PG&E Corporation 5.25% 01-JUL-2030
              0.88%
              USD_CASH
              Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
              0.86%
              Short Term Investments Trust Government & Agency Portfolio Institutional
              0.85%
              Total9.90%
              See All Holdings
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