PHB
Invesco Fundamental High Yield Corporate Bond ETF
PHB | AMEX
$18.71
$0.00 (0.00%)
At close: Feb 20, 2026, 4:00 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 380.83M
AVG Volume 88.45K
AUM 405.84M
NAV 18.70
1D Range
18.69 18.72
52W Range
18.45 18.72
About PHB
The Invesco Fundamental High Yield Corporate Bond ETF (Fund) is based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securit...
Asset Class Fixed Income
Holdings 281
Inception Date Nov 15, 2007
Expense Ratio 0.5%
Domicile United States
ISIN US46138E7195
Provider Invesco
Website Fund Home Page
Top Holdings
17.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Pacificorp 7.38% 09/... | PHB | 4.63% |
| Vodafone Group PLC 7... | PHB | 3.77% |
| Gfl Environmental In... | PHB | 3.71% |
| Vf Corp 2.95% 04/23/... | PHB | 2.49% |
| Huntsman Internation... | PHB | 2.41% |
Dividends
Yield 5.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0932 | Oct 23, 26 |
| Sep 21, 26 | $0.0890 | Sep 25, 26 |
| Aug 24, 26 | $0.0872 | Aug 28, 26 |
| Jul 20, 26 | $0.0909 | Jul 24, 26 |
| Jun 22, 26 | $0.0888 | Jun 26, 26 |
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