PHB ETF
Invesco Fundamental High Yield Corporate Bond ETF
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&E Corp.: 5.25% 7/1/30 (1.1%), Synchrony Financial 7.25% 02Feb2033 (1.1%), Ford Motor Co., 3.25%, Feb 12, 2032 (1.1%), United Airlines Inc 4.63% 15Apr2029 (1.0%). View all PHB holdings, sector breakdown, or dividend history.
PHB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHB alternatives are available via the screener, along with tax-loss harvesting opportunities.