Invesco Fundamental High Yield Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PHB and other ETFs, options, and stocks.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-TrackedRAFI Bonds US High Yield 1-10 TR USD
Index-TrackedRAFI Bonds US High Yield 1-10 TR USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings271
Number of holdings271
Inception DateNov 15, 2007
Inception DateNov 15, 2007
What's in this fund
Sectors
As of April 21, 2025Corporate Bonds97.29%
Cash and Equivalents2.71%
Top 10 Holdings (10.29% of total assets)
As of April 21, 2025NameSymbol% Assets
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al—1.17%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.17%
PG&E Corporation 5.25%—1.10%
Windsor Holdings III LLC 8.5%—1.09%
Synchrony Financial 7.25%—1.03%
Ford Motor Credit Company LLC 3.375%—1.02%
Ford Motor Company 3.25%—0.99%
United Air Lines, Inc. 4.625%—0.95%
StoneX Group Inc 7.875%—0.92%
Charter Communications Operating, LLC/Charter Communications Operating Capi—0.85%
PHB Key Statistics
AUM320.10M
AUM320.10M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.36
30-Day yield6.36
Average volume93.19K
Average volume93.19K
High today$17.97
High today$17.97
Low today$17.83
Low today$17.83
Open price$17.96
Open price$17.96
Volume65.96K
Volume65.96K
52 Week high$18.65
52 Week high$18.65
52 Week low$17.33
52 Week low$17.33
Expense ratio0.50
Expense ratio0.50