Invesco Fundamental High Yield® Corporate Bond ETFNYSE Arca:PHB
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- LAST PRICE18.54
- TODAY'S CHANGE (%)0.02 (0.11%)
- Bid / Lots18.25/ 20
- Ask / Lots19.28/ 58
- Open / Previous Close18.52 / 18.52
- Day Range
- 52 Week Range
- Volume58,134
- Overall Morningstar Rating3 out of 5 Starsout of 1035 funds
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| Time | Volume | PHB |
|---|---|---|
| 09:32 ET | 5628 | 18.53 |
| 09:39 ET | 100 | 18.53 |
| 09:45 ET | 300 | 18.5305 |
| 09:48 ET | 200 | 18.53 |
| 10:01 ET | 5797 | 18.57 |
| 10:03 ET | 100 | 18.54 |
| 10:06 ET | 200 | 18.54 |
| 10:19 ET | 1600 | 18.549 |
| 10:32 ET | 584 | 18.545 |
| 10:33 ET | 300 | 18.545 |
| 10:35 ET | 300 | 18.545 |
| 10:37 ET | 100 | 18.545 |
| 10:39 ET | 300 | 18.545 |
| 10:44 ET | 548 | 18.545 |
| 10:46 ET | 200 | 18.545 |
| 10:48 ET | 134 | 18.5411 |
| 10:51 ET | 212 | 18.545 |
| 10:55 ET | 100 | 18.55 |
| 10:57 ET | 100 | 18.55 |
| 11:00 ET | 100 | 18.55 |
| 11:02 ET | 100 | 18.55 |
| 11:04 ET | 200 | 18.55 |
| 11:06 ET | 100 | 18.55 |
| 11:08 ET | 301 | 18.555 |
| 11:15 ET | 562 | 18.5589 |
| 11:26 ET | 6283 | 18.55 |
| 11:47 ET | 770 | 18.5589 |
| 11:54 ET | 5854 | 18.5599 |
| 12:02 ET | 1089 | 18.5559 |
| 12:03 ET | 1887 | 18.556 |
| 12:05 ET | 123 | 18.5598 |
| 12:21 ET | 200 | 18.56 |
| 12:25 ET | 100 | 18.56 |
| 12:38 ET | 265 | 18.5544 |
| 12:39 ET | 116 | 18.56 |
| 12:43 ET | 3588 | 18.56 |
| 01:03 ET | 465 | 18.5589 |
| 01:10 ET | 100 | 18.555 |
| 01:28 ET | 100 | 18.55 |
| 01:32 ET | 200 | 18.555 |
| 01:35 ET | 160 | 18.555 |
| 01:39 ET | 627 | 18.5529 |
| 01:44 ET | 187 | 18.5548 |
| 02:26 ET | 1054 | 18.55 |
| 02:27 ET | 1694 | 18.545 |
| 02:29 ET | 100 | 18.545 |
| 02:40 ET | 100 | 18.545 |
| 02:44 ET | 100 | 18.55 |
| 02:45 ET | 300 | 18.55 |
| 02:47 ET | 300 | 18.55 |
| 02:49 ET | 594 | 18.55 |
| 02:51 ET | 300 | 18.55 |
| 03:16 ET | 360 | 18.5502 |
| 03:34 ET | 247 | 18.556404 |
| 03:45 ET | 1105 | 18.555 |
| 03:59 ET | 4319 | 18.54 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 Largest Discount | -0.28% |
| 07/02/2024 | -0.06% |
| 07/03/2024 | 0.17% |
| 07/05/2024 | 0.17% |
| 07/08/2024 | -0.11% |
| 07/09/2024 | -0.11% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | 0.00% |
| 07/12/2024 | 0.16% |
| 07/15/2024 | -0.05% |
| 07/16/2024 | 0.11% |
| 07/17/2024 | -0.05% |
| 07/18/2024 | -0.16% |
| 07/19/2024 | -0.11% |
| 07/22/2024 | 0.06% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | -0.11% |
| 07/25/2024 | -0.17% |
| 07/26/2024 | -0.11% |
| 07/29/2024 | -0.16% |
| 07/30/2024 | -0.11% |
| 07/31/2024 | 0.00% |
| 08/01/2024 | -0.05% |
| 08/02/2024 | -0.11% |
| 08/05/2024 | -0.11% |
| 08/06/2024 | -0.11% |
| 08/07/2024 | -0.16% |
| 08/08/2024 | 0.05% |
| 08/09/2024 | -0.05% |
| 08/12/2024 | -0.05% |
| 08/13/2024 Largest Premium | 0.22% |
| 08/14/2024 | 0.16% |
| 08/15/2024 | 0.11% |
| 08/16/2024 Largest Premium | 0.22% |
| 08/19/2024 Largest Premium | 0.22% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | 0.11% |
| 08/26/2024 | -0.11% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.16% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.05% |
| 09/06/2024 | 0.00% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.11% |
| 09/19/2024 | -0.21% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Synchrony Financial 7.25% | Long | 1.2% | 0.00% | $6.9M |
United Air Lines, Inc. 4.625% | Long | 1.1% | 0.00% | $6.4M |
Windsor Holdings III LLC 8.5% | Long | 1.1% | 0.00% | $6.0M |
Ford Motor Company 3.25% | Long | 1.1% | 0.00% | $5.9M |
Ford Motor Credit Company LLC 3.375% | Long | 1.0% | 0.00% | $5.8M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Long | 1.0% | 0.00% | $5.5M |
PG&E Corporation 5.25% | Long | 0.9% | 0.00% | $5.3M |
Walgreens Boots Alliance Inc. 3.45% | Long | 0.9% | 0.00% | $4.9M |
Tenet Healthcare Corporation 6.125% | Long | 0.9% | 0.00% | $4.9M |
DPL Inc. 4.125% | Long | 0.8% | 0.00% | $4.7M |
Reports
- ManagedInvestmentETF09/23/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | RAFI Bonds US High Yield 1-10 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 15, 2007 |
The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index. The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities.
| Total Net Assets | $567.0M |
|---|---|
| Shares Out. | 30.7M |
| Net Asset Value (NAV) | $18.51 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 5.47% |
| Dividend per Share | 1.01 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |