MARKET

PHB

PHB

Invesco Fundamental Hi Yld® Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.18
+0.01
+0.05%
Closed 16:00 12/12 EST
OPEN
19.18
PREV CLOSE
19.17
HIGH
19.21
LOW
19.16
VOLUME
155.97K
TURNOVER
--
52 WEEK HIGH
19.18
52 WEEK LOW
17.45
TOTAL ASSET
733.17M
YTD YIELD
12.42%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of PHB, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

PHB News

  • PHB: No Need For Junk Bonds And Especially Not This Fund
  • Seeking Alpha - Article.07/06 04:26
  • PHB: Time To Reduce Exposure To This High Yield ETF
  • Seeking Alpha - Article.07/01 17:55
  • Wells Fargo & Company MN Decreases Holdings in Invesco Fundamental High Yield ...
  • Fairfield Current.08/04/2018 13:57
  • SeaCrest Wealth Management, LLC Buys VanEck Vectors Fallen Angel High Yield ...
  • GuruFocus.com.08/03/2018 17:37

More

Profile

Fund Name
Invesco Fundamental Hi Yld® Corp Bd ETF
Risk
Medium-low risk
Inception Date
2007-11-15
Benchmark
RAFI Bonds US High Yield 1-10 TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose

Asset Allocation

724.33M
  • 0.00%
  • 98.8381%
  • 0.9387%
  • 0.2232%

2019 Q4

724.33M

2019 Q2

729.31M

2019 Q1

739.41M

2018 Q4

812.51M

2018 Q3

961.29M

Dividend History

Ex-Div Date
Dividend Per Share
11/18/2019
0.0643
10/21/2019
0.0651
09/23/2019
0.0649
08/19/2019
0.0632
07/22/2019
0.0649
More