PHB ETF

PHB ETF
$18.71
See how much of PHB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$387M
Expense Ratio
0.50%
Dividend Yield (Current)
5.06%
Holdings
268
Inception Date
Nov 15, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.12%
1 Year+6.52%
3 Year+8.37%
5 Year+4.44%
10 Year+4.57%

Asset Allocation

Bonds: 99.78%
Cash: 0.22%
See how much of PHB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACI 6.25 03/15/33 14Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.251.16%
PCG 5.25 07/01/30Pg And E Corp 5.25% 07/01/20301.10%
SYF 7.25 02/02/33Synchrony Financial 7.25% Feb 2, 20331.07%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20321.05%
UAL 4.625 04/15/29 1United Airlines Inc 4.63% 15Apr20291.03%
Top 10 Concentration: 10.09%Report Date: Sep 30, 2025
Download all 268 holdings for PHB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PHB ETF Overview

PHB ETF (Invesco Fundamental High Yield Corporate Bond ETF) is managed by Invesco (US) with $387.3M in net assets. PHB expense ratio is 0.50%, holding 268 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2007-11-15.

PHB performance shows a YTD return of 6.12%. The 1-year return is 6.52% and the 5-year return is 4.44%. PHB dividend yield stands at 5.06%, paid monthly.

PHB top holdings include Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 (1.2%), Pg And E Corp 5.25% 07/01/2030 (1.1%), Synchrony Financial 7.25% Feb 2, 2033 (1.1%), Ford Motor Co., 3.25%, Due 02/12/2032 (1.1%), United Airlines Inc 4.63% 15Apr2029 (1.0%). Go to all PHB holdings, PHB sectors, or PHB dividends.

PHB can be compared against other funds. Use PHB overlap to find shared positions, or PHB vs another fund for a side-by-side view. PHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+6.12%
1 Year
+6.52%
3 Year
+8.37%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1ACI 6.25 03/15/33 14Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25Consumer Staples1.16%
2PCG 5.25 07/01/30Pg And E Corp 5.25% 07/01/2030Utilities1.10%
3SYF 7.25 02/02/33Synchrony Financial 7.25% Feb 2, 2033Financials1.07%
4F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary1.05%
5UAL 4.625 04/15/29 1United Airlines Inc 4.63% 15Apr2029Industrials1.03%
6LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.01%
7F 3.375 11/13/25Ford Motor Credit Company LlcFinancials1.01%
8SNEX 7.875 03/01/31 Stonex Group Inc 7.88 Mar. 1, 2031Financials0.91%
9CHTR 6.1 06/01/29Charter Comm Opt Llc/Cap 6.1% 01Jun2029Communication Services0.88%
10COIN 3.625 10/01/31 Coinbase Global Inc 144A 3.63% Oct 1, 2031Information Technology0.87%