Invesco Fundamental High ... (PHB)
18.27
-0.04 (-0.22%)
At close: Mar 03, 2025, 12:42 PM
No 1D chart data available
| Bid | 18.27 |
| Market Cap | 364.68M |
| AUM | 344.91M |
| NAV | 18.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.95M |
| Inception Date | Nov 15, 2007 |
| Ask | 18.28 |
| Volume | 32.43K |
| Open | 18.28 |
| Previous Close | 18.31 |
| Day's Range | 18.27 - 18.30 |
| 52-Week Range | 17.68 - 18.65 |
| Holdings | 259 |
| Expense Ratio | 0.50% |
About PHB
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.
Asset Class Equity
Ticker Symbol PHB
Inception Date Nov 15, 2007
Provider Invesco
Website Fund Home Page
Top 10 Holdings 9.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Synchrony Financial | 1.21% | |
| United Airlines Inc | 1.11% | |
| Windsor Holdings Iii... | 1.01% | |
| Ford Motor Credit Co... | 1.00% | |
| Ford Motor Co | 0.98% | |
| Pg&e Corp | 0.88% | |
| Walgreens Boots Alli... | 0.85% | |
| Tenet Healthcare Cor... | 0.82% | |
| Walgreens Boots Alli... | 0.81% | |
| Avis Budget Car Rent... | 0.80% |
Dividends Dividend Yield 5.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 24, 2025 | $0.0860 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0855 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0904 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0985 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0860 | Oct 25, 2024 |
