PHB
Invesco Fundamental High Yield® Corporate Bond ETF
Price Chart
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Latest Quote
$18.71
+0.00 (+0.00%)
Current Price
| Previous Close | $18.71 |
| Open | $18.69 |
| Day High | $18.72 |
| Day Low | $18.69 |
| Volume | 33,896 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.50% |
| Net Assets | $377.57M |
| Expense Ratio | 0.23% |
| Category | High Yield Bond |
| Fund Family | Invesco |
| Net Asset Value | $18.55 |
| Premium/Discount | 0.86% |
| Quarterly Dividend Yield | 5.50% |
| Exchange | PCX |
Recent Price History
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About Invesco Fundamental High Yield® Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Bloomberg Index Services Limited compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S. dollar denominated fixed-rate corporate bonds that were previously rated “investment grade” and have been downgraded to “high yield” based on ratings of Moody’s, S&P and Fitch Ratings, Inc.
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