PHB
(NYSEARCA)Invesco Fundamental High Yield Corporate Bond ETF
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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
Day's Range$18.67 - $18.71
52-Week High$18.73
52-Week Low$17.33
Open$18.67
Volume20.26K
Average Volume (3M)20.26K
Assets (AUM)377.74M
Expense Ratio0.50%
Total Holdings284
Inception DateNov 14, 2007
1 Day Change0.27%
1 Month Change0.11%
6 Month Change1.30%
YTD Change0.38%
1 Year Change2.30%
52-Week Change2.35%
5 Year Change-4.25%
10 Year Change11.51%
50-Day MA$18.64
200-Day MA$18.48
RSI60.27
Stochastic %K81.48
Stochastic %D75.39
Annual Dividend$1.11
Dividend Yield5.93%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY6.39%
Day's Range$18.67 - $18.71
52-Week High$18.73
52-Week Low$17.33
Open$18.67
Volume20.26K
Average Volume (3M)20.26K
Assets (AUM)377.74M
Expense Ratio0.50%
Total Holdings284
Inception DateNov 14, 2007
1 Day Change0.27%
1 Month Change0.11%
6 Month Change1.30%
YTD Change0.38%
1 Year Change2.30%
52-Week Change2.35%
5 Year Change-4.25%
10 Year Change11.51%
50-Day MA$18.64
200-Day MA$18.48
RSI60.27
Stochastic %K81.48
Stochastic %D75.39
Annual Dividend$1.11
Dividend Yield5.93%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY6.39%
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