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
267
Number of holdings267
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of July 10, 2025
Corporate Bonds99.81%
Cash and Equivalents0.19%

Top 10 Holdings (10.80% of total assets)

As of July 10, 2025
NameSymbol% Assets
Walgreens Boots Alliance Inc. 3.45%1.63%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.21%
Synchrony Financial 7.25%1.08%
PG&E Corporation 5.25%1.08%
Ford Motor Company 3.25%1.05%
Ford Motor Credit Company LLC 3.375%1.02%
United Air Lines, Inc. 4.625%0.99%
StoneX Group Inc 7.875%0.94%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.90%
Coinbase Global Inc 3.625%0.90%

PHB Key Statistics

AUM
348.86M
AUM348.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.77
30-Day yield5.77
Average volume
70.92K
Average volume70.92K
High today
$18.37
High today$18.37
Low today
$18.34
Low today$18.34
Open price
$18.35
Open price$18.35
Volume
48.56K
Volume48.56K
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

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.