NYSEARCA:PHB Invesco Fundamental High Yield Corporate Bond ETF (PHB) Price, Holdings, & News → The #1 Crypto for 2024 (From InvestorPlace) (Ad) Free PHB Stock Alerts $17.77 +0.01 (+0.06%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$17.76▼$17.8250-Day Range$17.74▼$18.1452-Week Range$16.75▼$18.24Volume744,188 shsAverage Volume220,655 shsMarket Capitalization$669.93 millionAssets Under Management$628.79 millionDividend Yield3.43%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Fundamental High Yield Corporate Bond ETF alerts: Email Address About Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB)The Invesco Fundamental High Yield Corporate Bond ETF (PHB) is an exchange-traded fund that is based on the RAFI Bonds US High Yield 1-10 index. The fund tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3\u002FB- and Ba1\u002FBB+. PHB was launched on Nov 15, 2007 and is managed by Invesco.Read More PHB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHB ETF News HeadlinesMarch 19, 2024 | msn.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0776February 28, 2024 | seekingalpha.comHYGV Is One Of The Highest-Yielding Bond ETFs With An 8.8% YieldApril 20, 2024 | Paradigm Press (Ad)Bitcoin Rockets To Record High But Buy THIS InsteadRecently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…January 22, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1312December 12, 2023 | msn.comHigh-Yield Bonds Are Worth a Look as Stocks Get More ExpensiveNovember 8, 2023 | investing.comPHB ETF Stock Price HistoryOctober 20, 2023 | msn.comPHB: Good In Theory, But Lagging In PracticeOctober 3, 2023 | markets.businessinsider.comBold Bets: 3 Distressed Debt ETFs for High-Return PotentialApril 20, 2024 | Paradigm Press (Ad)Bitcoin Rockets To Record High But Buy THIS InsteadRecently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…August 21, 2023 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0729See More Headlines Receive PHB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Fundamental High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Fundamental High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHB Inception Date11/15/2007 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkRAFI Bonds U.S. High Yield 1-10 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings223 Fund Statistics Assets Under Management$628.79 million Average Daily Volume$251,862.30 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest11,600 shs Miscellaneous Outstanding Shares37,700,000Beta0.28 Creation Unit100,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco Fundamental High Yield Corporate Bond ETF ExpensesTypePHBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.50%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.50%0.49%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.50%0.43%0.35%0.58%0.58% Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings & ExposureTop 10 PHB HoldingsSynchrony Financial 7.25%Holding Weight: 1.26%United Airlines Holdings Inc 4.875%Holding Weight: 1.17%Freeport-McMoRan Inc. 4.625%Holding Weight: 1.10%Windsor Holdings III LLC 8.5%Holding Weight: 1.10%Ford Motor Company 3.25%Holding Weight: 1.09%Ford Motor Credit Company LLC 3.375%Holding Weight: 1.09%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 0.98%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%Holding Weight: 0.97%PG&E Corporation 5.25%Holding Weight: 0.97%Walgreens Boots Alliance, Inc. 3.2%Holding Weight: 0.93%Full Holdings Details Similar ETFsInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPiShares BB Rated Corporate Bond ETFNYSEARCA:HYBBInstitutional OwnershipOmega Financial Group LLCBought 4,206 shares on 4/18/2024Ownership: 0.386%Colorado Capital Management Inc.Sold 4,900 shares on 4/16/2024Ownership: 0.462%Mosley Wealth ManagementBought 11,277 shares on 4/16/2024Ownership: 0.030%Revolve Wealth Partners LLCBought 5,427 shares on 4/15/2024Ownership: 0.645%Capital Planning LLCSold 27,667 shares on 4/12/2024Ownership: 0.058%View All Institutional Transactions PHB ETF - Frequently Asked Questions How have PHB shares performed in 2024? Invesco Fundamental High Yield Corporate Bond ETF's stock was trading at $18.13 at the beginning of the year. Since then, PHB stock has decreased by 2.0% and is now trading at $17.77. View the best growth stocks for 2024 here. What does PHB invest in? Invesco Fundamental High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. PHB focuses on high yield investments and follows the RAFI Bonds U.S. High Yield 1-10 Index. The fund's investments total to approximately $628.79 million assets under management. What is the management fee for Invesco Fundamental High Yield Corporate Bond ETF? Invesco Fundamental High Yield Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PHB is 0.50%. What other stocks do shareholders of Invesco Fundamental High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Fundamental High Yield Corporate Bond ETF investors own include Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), American Water Works (AWK), Caterpillar (CAT), Crown Castle (CCI), International Business Machines (IBM), iShares Core S&P 500 ETF (IVV), McDonald's (MCD) and Altria Group (MO). Who are Invesco Fundamental High Yield Corporate Bond ETF's major shareholders? Invesco Fundamental High Yield Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Revolve Wealth Partners LLC (0.65%), Colorado Capital Management Inc. (0.46%), Omega Financial Group LLC (0.39%), Strategic Advocates LLC (0.28%), Moller Wealth Partners (0.12%) and Capital Planning LLC (0.06%). How do I buy shares of Invesco Fundamental High Yield Corporate Bond ETF? Shares of PHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PHB) was last updated on 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Fundamental High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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