PHB
Invesco Fundamental High Yield® Corporate Bond ETF
Price Chart
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 |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $18.19 |
| SMA50 | $18.18 |
| SMA200 | $18.04 |
| RSI | 62.78 |
| ATR | 0.0571 |
| Rel Volume | 0.14 |
Performance History
| Week | +0.69% |
| Month | +0.83% |
| Quarter | +3.22% |
| 6 Months | +1.17% |
| YTD | +0.74% |
| Year | +5.93% |
| 3 Years | +24.08% |
| 5 Years | +19.70% |
| 10 Years | +56.59% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $18.30 | 12,164 |
| 2026-06-11 | $18.28 | 31,159 |
| 2026-06-10 | $18.17 | 35,862 |
| 2026-06-09 | $18.21 | 16,220 |
| 2026-06-08 | $18.19 | 21,648 |
| 2026-06-05 | $18.17 | 32,657 |
| 2026-06-04 | $18.27 | 14,285 |
| 2026-06-03 | $18.24 | 20,904 |
| 2026-06-02 | $18.28 | 19,593 |
| 2026-06-01 | $18.27 | 26,422 |
| 2026-05-29 | $18.28 | 26,702 |
| 2026-05-28 | $18.24 | 14,312 |
| 2026-05-27 | $18.22 | 36,608 |
| 2026-05-26 | $18.21 | 52,417 |
| 2026-05-22 | $18.17 | 30,108 |
| 2026-05-21 | $18.11 | 1,278,747 |
| 2026-05-20 | $18.12 | 34,046 |
| 2026-05-19 | $18.01 | 33,107 |
| 2026-05-18 | $nan | 0 |
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.
📰 Latest News
Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
Zacks • 2026-02-06T11:20:02Z
Pegasus Heights Berhad (KLSE:PHB) Is Experiencing Growth In Returns On Capital
Simply Wall St. • 2026-02-03T01:34:31Z
There's Been No Shortage Of Growth Recently For Pegasus Heights Berhad's (KLSE:PHB) Returns On Capital
Simply Wall St. • 2025-08-26T22:16:32Z
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