MARKET

PHB

PHB

Invesco Fundamental Hi Yld® Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.58
+0.02
+0.10%
Closed 16:00 09/21 EDT
OPEN
19.55
PREV CLOSE
19.56
HIGH
19.58
LOW
19.55
VOLUME
144.96K
TURNOVER
--
52 WEEK HIGH
19.69
52 WEEK LOW
18.37
TOTAL ASSET
834.63M
YTD YIELD
1.20%
1D
5D
1M
3M
1Y
5Y
Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0521
Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) - $0.0521. 30-Day SEC Yield of 2.13% as of Sep 17. Payable Sep 30; for shareholders of record Sep 21; ex-div Sep
Seekingalpha · 1d ago
Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0517
Invesco Fundamental High Yield Corporate Bond ETF (NYSEARCA:PHB) - $0.0517. 30-Day SEC Yield of 2.36% as of Aug 20. Payable Aug 31; for shareholders of record Aug 24; ex-div Aug
Seekingalpha · 08/23 17:43
Colorado Capital Management, Inc. Buys Nuveen ESG Small-Cap ETF, Invesco Fundamental High Yield ...
GuruFocus News · 07/29 10:38
Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0519
Invesco Fundamental High Yield Corporate Bond ETF (PHB) - $0.0519.30-Day SEC Yield of 2.14% as of July 16.Payable Jul 30; for shareholders of record Jul 20; ex-div Jul 19.
Seekingalpha · 07/19 16:32
Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0534
Invesco Fundamental High Yield Corporate Bond ETF (PHB) - $0.0534.30-Day SEC Yield of 2.36% as of June 18.Payable Jun 30; for shareholders of record Jun 22; ex-div Jun 21.
Seekingalpha · 06/20 17:12
Cathie Wood’s Flagship Fund Posts Largest Outflow on Record
The largest product from Cathie Wood’s prominent exchange-traded fund lineup did something unusual on Tuesday -- it posted outflows.
Bloomberg · 12/30/2020 15:50
No Data
Learn about the latest financial forecast of PHB. Analyze the recent business situations of Invesco Fundamental Hi Yld® Corp Bd ETF through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.1582%
--
1-Week
0.2648%
--
1-Month
0.8299%
--
3-Month
4.3155%
--
6-Month
1.6658%
--
YTD
1.2000%
--
1-Year
3.6566%
--
3-Year
4.0718%
--
5-Year
5.1614%
--
10-Year
5.3679%
--
Since Inception
3.6850%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Invesco Fundamental Hi Yld® Corp Bd ETF
Risk
Medium-low risk
Inception Date
2007-11-15
Benchmark
ICE BofA 1-5 Y BB Cash Pay High Yield TR
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Team Managed