PHB ETF: Invesco Fundamental High Yield Corporate Bond ETF - Price, Holdings & Analysis
Invesco Fundamental High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Fundamental High Yield Corporate Bond ETF
What is the current price of PHB?
The latest PHB price is $18.11. The 52-week range is $17.33–$18.73. PHB has returned -0.7% over the past 52 weeks.
What is the expense ratio for PHB?
PHB's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PHB pay dividends?
Yes, PHB pays a 6.65% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of PHB?
PHB's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.6%) (combined weight: 0.6%). The fund holds 283 total positions. View the complete portfolio breakdown in the Holdings section.
How does PHB compare to similar ETFs?
Compare PHB (0.50% expense ratio, $406M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.