NYSEArca - Delayed Quote • USD
Invesco Fundamental High Yield Corporate Bond ETF (PHB)
At close: June 7 at 4:00 PM EDT
Loading Chart for PHB
DELL
- Previous Close
18.06 - Open
17.98 - Bid 17.82 x 800
- Ask 22.65 x 800
- Day's Range
17.98 - 18.03 - 52 Week Range
16.75 - 18.24 - Volume
255,517 - Avg. Volume
181,287 - Net Assets 642.45M
- NAV 18.01
- PE Ratio (TTM) --
- Yield 5.25%
- YTD Daily Total Return 1.40%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 0.50%
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.
Invesco
Fund Family
High Yield Bond
Fund Category
642.45M
Net Assets
2007-11-15
Inception Date
Performance Overview: PHB
Trailing returns as of 6/7/2024. Category is High Yield Bond.
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Recent News: PHB
Research Reports: PHB
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