Invesco Fundamental High ... (PHB)
18.13
0.03 (0.17%)
At close: Apr 02, 2025, 3:59 PM
17.97
-0.86%
After-hours: Apr 02, 2025, 08:00 PM EDT
0.17% (1D)
| Bid | 17.8 |
| Market Cap | 334.54M |
| AUM | 344.91M |
| NAV | 18.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.45M |
| Inception Date | Nov 15, 2007 |
| Ask | 18.34 |
| Volume | 47.06K |
| Open | 18.07 |
| Previous Close | 18.10 |
| Day's Range | 18.05 - 18.14 |
| 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 9.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Albertsons Cos Inc /... | - | 1.16% |
| Pg&e Corp | - | 1.09% |
| Windsor Holdings Iii... | - | 1.08% |
| Synchrony Financial | - | 1.05% |
| Ford Motor Credit Co... | - | 1.01% |
| Ford Motor Co | - | 1.00% |
| United Airlines Inc | - | 0.96% |
| Stonex Group Inc | - | 0.91% |
| Charter Communicatio... | - | 0.84% |
| Cco Holdings Llc / C... | - | 0.83% |
Dividends Dividend Yield 5.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.0878 | Mar 28, 2025 |
| 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 |
