MARKET

PHB

PHB

Invesco Fundamental Hi Yld® Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.32
+0.01
+0.05%
Closed 16:00 02/18 EST
OPEN
19.31
PREV CLOSE
19.31
HIGH
19.32
LOW
19.28
VOLUME
117.35K
TURNOVER
--
52 WEEK HIGH
19.34
52 WEEK LOW
18.47
TOTAL ASSET
724.68M
YTD YIELD
0.69%
1D
5D
1M
3M
1Y
5Y

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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

728.13M
  • 0.00%
  • 97.64%
  • 2.1272%
  • 0.2329%

2019 Q4

728.13M

2019 Q2

729.31M

2019 Q1

739.41M

2018 Q4

812.51M

2018 Q3

961.29M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0622
12/23/2019
0.0643
11/18/2019
0.0643
10/21/2019
0.0651
09/23/2019
0.0649
More