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PHB
$18.71+$0.00 (+0.00%)prev close
Change$-0.95
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$18.42 – $18.73
94% from low
Sector
Asset Management - Bonds
Invesco Fundamental High Yield Corporate Bond ETF
The Invesco Fundamental High Yield Corporate Bond ETF (the Fund) aims to mirror the performance of the RAFI Bonds US High Yield 1-10 Index (the Index). As a core strategy, the Fund typically commits at least 80% of its overall assets to the securities constituting this Index. The underlying Index itself consists of high-yield corporate bonds, exclusively denominated in U.S. dollars. To be eligible, these bonds must be either SEC-registered, Section 3(a)(2), or Rule 144A securities under the Securities Act, and must be issued by public companies headquartered in the United States. Furthermore, only investable, non-convertible, non-exchangeable, fixed-rate high-yield corporate bonds with a positive coupon are admitted into the Index. ALM Research Solutions, LLC manages the compilation and calculation of the Index, which is founded on the Fundamental Index methodology created by Research Affiliates, LLC. Rather than acquiring every single security within the Index, the Fund adopts a 'sampling' methodology to achieve its investment objective. Both the Fund and the Index are subjected to monthly rebalancing, with an annual reconstitution occurring each March.
- IPO / List date
- Nov 15, 2007
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds PHB.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PHB as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.89% ($0.35/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-01-20 | $0.0887 | 2026-01-23 |
| 2025-12-22 | $0.0882 | 2025-12-26 |
| 2025-11-24 | $0.0886 | 2025-11-28 |
| 2025-10-20 | $0.0872 | 2025-10-24 |
| 2025-09-22 | $0.0856 | 2025-09-26 |
| 2025-08-18 | $0.0839 | 2025-08-22 |
| 2025-07-21 | $0.0834 | 2025-07-25 |
| 2025-06-23 | $0.0808 | 2025-06-27 |
| 2025-05-19 | $0.0809 | 2025-05-23 |
| 2025-04-21 | $0.0814 | 2025-04-25 |
Recent trades on TradeandTell
No one on the platform has traded PHB yet.
