Invesco Fundamental High Yield Corporate Bond ETF

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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
275
Number of holdings275
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of December 15, 2025
Corporate Bonds99.15%
Cash and Equivalents0.85%

Top 10 Holdings (9.93% of total assets)

As of December 15, 2025
NameSymbol% Assets
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.16%
PG&E Corporation 5.25%1.07%
Synchrony Financial 7.25%1.06%
Ford Motor Company 3.25%1.04%
Ford Motor Credit Company LLC 5.8%1.01%
Ally Financial Inc. 6.7%1.00%
Level 3 Financing, Inc. 6.875%0.99%
StoneX Group Inc 7.875%0.90%
Charter Communications Operating, LLC/Charter Communications Operating Capi0.85%
Coinbase Global Inc 3.625%0.85%

PHB Key Statistics

AUM
377.63M
AUM377.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.42
30-Day yield5.42
Average volume
112.00K
Average volume112.00K
High today
$18.63
High today$18.63
Low today
$18.60
Low today$18.60
Open price
$18.63
Open price$18.63
Volume
40.77K
Volume40.77K
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

The current Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock price is $18.61, with a market capitalization of 377.68M. It offers a dividend yield of 4.6%.

During the trading session on 2025-12-17, Invesco Fundamental High Yield Corporate Bond ETF(PHB) shares reached a daily high of $18.63 and a low of $18.60. At a current price of $18.61, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock has reached 40.77K, versus its average volume of 112K.

Over the past 52 weeks, Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock has traded between a high of $18.73 and a low of $17.33.

Over the past 52 weeks, Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock has traded between a high of $18.73 and a low of $17.33.

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.