Invesco Fundamental High Yield Corporate Bond ETF

1D
1W
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3M
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1Y
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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
281
Number of holdings281
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of January 12, 2026
Corporate Bonds99.46%
Cash and Equivalents0.54%

PHB Key Statistics

AUM
379.29M
AUM379.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.38
30-Day yield5.38
Average volume
44.10K
Average volume44.10K
High today
High today
Low today
Low today
Open price
$18.67
Open price$18.67
Volume
0.00
Volume0.00
52 Week high
$18.73
52 Week high$18.73
52 Week low
$17.33
52 Week low$17.33
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 379.31M, Invesco Fundamental High Yield Corporate Bond ETF(PHB) trades at $18.70. currently yields dividends of 4.6%.

Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock opened on 2026-01-14 at $18.67. The price climbed to — and dipped to —.

The Invesco Fundamental High Yield Corporate Bond ETF(PHB)'s current trading volume is 0, compared to an average daily volume of 44.1K.

During the past year, Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock moved between $17.33 at its lowest and $18.73 at its peak.

During the past year, Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock moved between $17.33 at its lowest and $18.73 at its peak.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .