Sign in
PHB Stock Price, Chart, Stats & News
Invesco Fundamental High Yield Corporate Bond ETF
Save
Invesco Fundamental High Yield Corporate Bond ETF (PHB) is a dividend-paying ETF with a current dividend yield of 5.75% as of Feb 20, 2026. It pays $1.08 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.55% 5-year compound annual rate.
High Yield Bond
Category
5.75%
Dividend yield
$1.08
0.50%
Expense ratio
305.83M
Assets
4.87%
1Y return
PHB chart
1M
3M
1Y
5Y
Loading chart...
PHB returns
| YTD | 1.46% |
| 1Y | 4.87% |
| 3Y | 7.41% |
| 5Y | 3.58% |
| 10Y | 4.34% |
| 1Y volatility | 4.21% |
| 3Y volatility | 4.72% |
| Sharpe ratio | 0.47 |
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% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue