Invesco Fundamental High Yield Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PHB

PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
262
Number of holdings262
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of June 27, 2025
Corporate Bonds97.71%
Cash and Equivalents2.29%

Top 10 Holdings (11.12% of total assets)

As of June 27, 2025
NameSymbol% Assets
Walgreens Boots Alliance Inc. 3.45%—1.61%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al—1.19%
Windsor Holdings III LLC 8.5%—1.10%
PG&E Corporation 5.25%—1.08%
Synchrony Financial 7.25%—1.06%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.07%
Ford Motor Company 3.25%—1.02%
Level 3 Financing, Inc. 10.5%—1.02%
Ford Motor Credit Company LLC 3.375%—1.00%
United Air Lines, Inc. 4.625%—0.97%

PHB Key Statistics

AUM
350.09M
AUM350.09M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.77
30-Day yield5.77
Average volume
67.99K
Average volume67.99K
High today
$18.46
High today$18.46
Low today
$18.43
Low today$18.43
Open price
$18.45
Open price$18.45
Volume
99.50K
Volume99.50K
52 Week high
$18.65
52 Week high$18.65
52 Week low
$17.33
52 Week low$17.33
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.