Invesco Fundamental High Yield Corporate Bond ETF
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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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings273
Number of holdings273
Inception DateNov 15, 2007
Inception DateNov 15, 2007
What's in this fund
Sectors
As of December 29, 2025Corporate Bonds99.20%
Cash and Equivalents0.80%
Top 10 Holdings (10.00% of total assets)
As of December 29, 2025NameSymbol% Assets
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al—1.16%
PG&E Corporation 5.25%—1.08%
Synchrony Financial 7.25%—1.07%
Ford Motor Company 3.25%—1.05%
Ford Motor Credit Company LLC 5.8%—1.03%
Ally Financial Inc. 6.7%—1.00%
Level 3 Financing, Inc. 6.875%—1.00%
StoneX Group Inc 7.875%—0.90%
Coinbase Global Inc 3.625%—0.86%
Charter Communications Operating, LLC/Charter Communications Operating Capi—0.85%
PHB Key Statistics
AUM378.06M
AUM378.06M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.39
30-Day yield5.39
Average volume45.36K
Average volume45.36K
High today—
High today—
Low today—
Low today—
Open price$18.62
Open price$18.62
Volume0.00
Volume0.00
52 Week high$18.73
52 Week high$18.73
52 Week low$17.33
52 Week low$17.33
Expense ratio0.50
Expense ratio0.50
Stock Snapshot
The current Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock price is $18.64, with a market capitalization of 378.29M. It offers a dividend yield of 4.6%.
On 2025-12-31, Invesco Fundamental High Yield Corporate Bond ETF(PHB) shares started trading at $18.62, with intraday highs of — and lows of —.
Trading volume for Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock has reached 0, versus its average volume of 45.36K.
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.