MARKET

PHB

PHB

Invesco Fundamental Hi Yld® Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.05
+0.03
+0.16%
Closed 16:00 10/16 EDT
OPEN
19.00
PREV CLOSE
19.02
HIGH
19.05
LOW
19.00
VOLUME
255.02K
TURNOVER
--
52 WEEK HIGH
19.18
52 WEEK LOW
17.45
TOTAL ASSET
743.22M
YTD YIELD
10.90%
1D
5D
1M
3M
1Y
5Y

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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

729.31M
  • 0.00%
  • 99.3501%
  • 0.4230%
  • 0.2269%

2019 Q2

729.31M

2019 Q1

739.41M

2018 Q4

812.51M

2018 Q3

961.29M

2018 Q2

971.51M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0649
08/19/2019
0.0632
07/22/2019
0.0649
06/24/2019
0.0661
05/20/2019
0.0649
More