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PHB Stock Price, Chart, Stats & News
Invesco Fundamental High Yield Corporate Bond ETF
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Invesco Fundamental High Yield Corporate Bond ETF (PHB) is a dividend-paying ETF with a current dividend yield of 5.32% as of Feb 20, 2026. It pays $0.9958 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.46% 5-year compound annual rate.
PHB chart
PHB returns
| YTD | 0.24% |
| 1Y | 1.48% |
| 3Y | 7.31% |
| 5Y | 2.98% |
| 10Y | 4.25% |
| 1Y volatility | 4.24% |
| 3Y volatility | 4.87% |
| Sharpe ratio | 0.57 |
About
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.
Top 10 PHB holdings
| Holding | Ownership |
|---|---|
Health care 5.02% | |
Communication Services 4.79% | |
Basic Materials 4.78% | |
Financial Services 4.72% | |
Consumer Cyclical 3.50% | |
Real Estate 2.90% | |
Consumer Cyclical 2.65% | |
Financial Services 1.81% | |
Industrials 1.38% | |
Consumer Cyclical 1.25% |
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