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Holding PHB?
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PHB Price & Analysis
PHB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.50 - $18.65
Previous Close$18.25
VolumeN/A
Average Volume (3M)204.52K
AUM421.45M
NAV18.27
Expense Ratio0.50%
Holdings Count249
Beta0.29
Inception DateNov 15, 2007
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.02 (5.62%)Shares Outstanding23,000,000
Standard Deviation0.03
10 Day Avg. Volume111,134
30 Day Avg. Volume204,516
Alpha-0.00220
Invesco Fundamental High Yield Corporate Bond ETF (PHB) Fund Flow Chart
Invesco Fundamental High Yield Corporate Bond ETF (PHB) 1 year Net Flows: -$141M
PHB ETF FAQ
What was PHB’s price range in the past 12 months?
PHB lowest ETF price was $17.50 and its highest was $18.65 in the past 12 months.
What is the AUM of PHB?
As of Nov 15, 2024 The AUM of PHB is 421.45M.
Is PHB overvalued?
According to Wall Street analysts PHB’s price is currently Undervalued.
Does PHB pay dividends?
PHB pays a Monthly dividend of $0.1 which represents an annual dividend yield of 5.62%. See more information on PHB dividends here
How many shares outstanding does PHB have?
PHB has 23,000,000 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 501K.
Top 10 Holdings
Synchrony Financial 7.25% 02-FEB-2033
1.21%
United Airlines, Inc. 4.625% 15-APR-2029
1.12%
Delta Air Lines, Inc. 3.75% 28-OCT-2029
1.06%
FIXED INCOME (UNCLASSFIED)
1.03%
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.02%
Ford Motor Company 3.25% 12-FEB-2032
1.01%
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.01%
CCO Holdings, LLC 4.75% 01-MAR-2030
0.96%
Short Term Investments Trust Government & Agency Portfolio Institutional
0.92%
PG&E Corporation 5.25% 01-JUL-2030
0.91%
Total10.25%
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+.