PHB Invesco Fundamental High Yield Corporate Bond ETF
Quote as of Feb 20, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.71 | Day Range | 18.69 – 18.72 |
| 52-Week Range | 17.33 – 18.73 | Volume | 33.90K |
| Avg Volume | 88.45K | AUM | $405.8M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 5.30% |
| NAV | 18.70 | Premium/Discount | +0.05% indicative |
| Inception | Nov 15, 2007 | Holdings | 281 |
| Issuer | Invesco | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138E719 | ISIN | US46138E7195 |
| Management | Not stated in source data | ||
About this ETF
The Invesco Fundamental High Yield Corporate Bond ETF (Fund) is based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated high yield corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.16% | -2.90% | -3.26% | -2.69% | -0.77% | +1.95% | -1.17% | +0.09% | -1.80% |
| Total return | -2.74% | -1.52% | -0.44% | -1.79% | +4.93% | +7.63% | +3.55% | +4.65% | +3.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 19, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 118 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vodafone Group PLC 7.00% 04/04/2079 | — | 3.66% | 10.90M | $11.2M |
| 2 | GFL Environmental Inc 6.75% 01/15/2031 | — | 3.62% | 10.90M | $11.1M |
| 3 | PacifiCorp 7.38% 09/15/2055 | — | 3.04% | 9.27M | $9.3M |
| 4 | VF Corp 2.95% 04/23/2030 | — | 2.43% | 8.18M | $7.4M |
| 5 | Huntsman International LLC 4.50% 05/01/2029 | — | 2.40% | 7.60M | $7.3M |
| 6 | SES AMERICOM Inc 5.30% 03/25/2044 | — | 1.97% | 8.18M | $6.0M |
| 7 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.95% | 6.12M | $6.0M |
| 8 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | — | 1.79% | 5.45M | $5.5M |
| 9 | BlackRock TCP Capital Corp 6.95% 05/30/2029 | — | 1.74% | 5.32M | $5.3M |
| 10 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.67% | 5.10M | $5.1M |
| 11 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 1.63% | 5.45M | $5.0M |
| 12 | Nissan Motor Co Ltd 4.34% 09/17/2027 | — | 1.61% | 5.01M | $4.9M |
| 13 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 1.53% | 5.01M | $4.7M |
| 14 | USD Pending Dividends | — | 1.49% | 0 | $4.6M |
| 15 | Whirlpool Corp 4.75% 02/26/2029 | — | 1.46% | 4.70M | $4.5M |
| 16 | United Rentals North America Inc 3.88%… | — | 1.32% | 4.09M | $4.0M |
| 17 | FMC Corp 3.45% 10/01/2029 | — | 1.31% | 4.34M | $4.0M |
| 18 | FMC Corp 5.65% 05/18/2033 | — | 1.29% | 4.34M | $3.9M |
| 19 | Perrigo Finance Unlimited Co 5.15% 06/15/2030 | — | 1.28% | 4.09M | $3.9M |
| 20 | Centene Corp 4.63% 12/15/2029 | — | 1.25% | 3.92M | $3.8M |
| 21 | Methanex Corp 5.25% 12/15/2029 | — | 1.25% | 3.82M | $3.8M |
| 22 | Nordstrom Inc 5.00% 01/15/2044 | — | 1.24% | 5.26M | $3.8M |
| 23 | FS KKR Capital Corp 3.13% 10/12/2028 | — | 1.19% | 3.85M | $3.7M |
| 24 | Huntsman International LLC 2.95% 06/15/2031 | — | 1.17% | 4.05M | $3.6M |
| 25 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 1.16% | 3.60M | $3.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.30% | Paid (last 12 months) | $0.9924 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 20, 2026 | Last payment | $0.0909 (Jul 24, 2026) |
| Growth 1Y | -3.64% | Growth 3Y / 5Y (ann.) | +11.33% / +7.23% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0909 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0888 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1096 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0947 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0851 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0849 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0887 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0882 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0886 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0872 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0856 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.0839 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 4.84% | Sharpe 1Y / 3Y | — / 0.838 |
| Max drawdown 1Y / 3Y | — / -3.93% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.21 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 33.90K | Average volume | 88.45K |
| AUM | $405.8M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PHB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.