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
283
Number of holdings283
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of February 11, 2026
Corporate Bonds99.04%
Cash and Equivalents0.96%

Top 10 Holdings (9.76% of total assets)

As of February 11, 2026
NameSymbol% Assets
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.06%
PG&E Corporation 5.25%1.06%
Synchrony Financial 7.25%1.03%
Ford Motor Credit Company LLC 5.8%1.00%
Ally Financial Inc. 6.7%0.98%
Level 3 Financing, Inc. 6.875%0.98%
Ford Motor Company 3.25%0.97%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.96%
StoneX Group Inc 7.875%0.88%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.84%

PHB Key Statistics

AUM
405.13M
AUM405.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.30
30-Day yield5.30
Average volume
210.49K
Average volume210.49K
High today
$18.71
High today$18.71
Low today
$18.68
Low today$18.68
Open price
$18.69
Open price$18.69
Volume
15.24K
Volume15.24K
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

As of today, Invesco Fundamental High Yield Corporate Bond ETF(PHB) shares are valued at $18.70. The company's market cap stands at 405.79M, with a dividend yield of 4.6%.

As of 2026-02-13, Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock has fluctuated between $18.68 and $18.71. The current price stands at $18.70, placing the stock +0.1% above today's low and -0.0% off the high.

The Invesco Fundamental High Yield Corporate Bond ETF(PHB)'s current trading volume is 15.24K, compared to an average daily volume of 210.49K.

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

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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 Options Disclosure Document.