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Holding PHB?
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PHB Price & Analysis
PHB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.31 - $18.07
Previous Close$18.07
VolumeN/A
Average Volume (3M)207.05K
AUM642.39M
NAV18.03
Expense Ratio0.50%
Holdings Count235
Beta0.35
Inception DateNov 15, 2007
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
0.91 (―)Shares Outstanding32,600,000
Standard Deviation0.03
10 Day Avg. Volume149,555
30 Day Avg. Volume207,049
Alpha-0.00174
Invesco Fundamental High Yield Corporate Bond ETF (PHB) Fund Flow Chart
Invesco Fundamental High Yield Corporate Bond ETF (PHB) 1 year Net Flows: $63M
PHB ETF FAQ
What was PHB’s price range in the past 12 months?
PHB lowest ETF price was $16.30 and its highest was $18.07 in the past 12 months.
What is the AUM of PHB?
As of May 06, 2024 The AUM of PHB is 642.39M.
Is PHB overvalued?
According to Wall Street analysts PHB’s price is currently Undervalued.
Does PHB pay dividends?
PHB pays a Monthly dividend of $0.08 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 32,600,000 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 594K.
Top 10 Holdings
Synchrony Financial 7.25% 02-FEB-2033
1.23%
United Airlines, Inc. 4.625% 15-APR-2029
1.16%
FIXED INCOME (UNCLASSFIED)
1.10%
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.08%
Freeport-McMoRan, Inc. 4.625% 01-AUG-2030
1.06%
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.04%
Ford Motor Company 3.25% 12-FEB-2032
1.04%
Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025
0.95%
CCO Holdings, LLC 4.75% 01-MAR-2030
0.94%
PG&E Corporation 5.25% 01-JUL-2030
0.94%
Total10.53%
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+.