PHB

Invesco Fundamental Hi Yld® Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

18.34
+0.06
+0.33%
Opening 11:13 07/13 EDT
OPEN
18.29
PREV CLOSE
18.28
HIGH
18.34
LOW
18.29
VOLUME
46.83K
TURNOVER
--
52 WEEK HIGH
19.34
52 WEEK LOW
14.90
TOTAL ASSET
619.09M
YTD YIELD
-3.02%
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

586.88M
  • 0.00%
  • 97.9860%
  • 2.0140%
  • 0.00%

2020 Q2

586.88M

2020 Q1

553.72M

2019 Q4

728.13M

2019 Q2

729.31M

2019 Q1

739.41M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0649
05/18/2020
0.0635
04/20/2020
0.0625
03/23/2020
0.0614
02/24/2020
0.0606
More