PHB

Invesco Fundamental Hi Yld® Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

16.34
-0.24
-1.45%
Closed 16:00 04/01 EDT
OPEN
16.44
PREV CLOSE
16.58
HIGH
16.56
LOW
16.18
VOLUME
2.67M
TURNOVER
--
52 WEEK HIGH
19.34
52 WEEK LOW
14.90
TOTAL ASSET
551.83M
YTD YIELD
-11.98%
1D
5D
1M
3M
1Y
5Y

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, Greg Meisenger

Asset Allocation

553.72M
  • 0.00%
  • 98.7329%
  • 1.2671%
  • 0.00%

2020 Q1

553.72M

2019 Q4

728.13M

2019 Q2

729.31M

2019 Q1

739.41M

2018 Q4

812.51M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0614
02/24/2020
0.0606
01/21/2020
0.0622
12/23/2019
0.0643
11/18/2019
0.0643
More