PHB
+0.15 · +0.80%
$18.64 · NYSE ARCA

Invesco Fundamental High Yield® Corporate Bond ETF (PHB) ETF Analysis | High Yield Bond

Invesco · United States
AUM:$403.5M
#– of – in High Yield Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is PHB?

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Bloomberg Index Services Limited compiles, maintains and calculates the underlying index, which is designed to track the performance of U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
PHB returned 7.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$403.5M
Expense Ratio0.50%
Dividend Yield5.50%
Holdings1
Inception DateNov 2007
DomicileUnited States
DistributionNA
Index
ProviderInvesco
Beta0.67
CategoryHigh Yield Bond
CurrencyUSD
Portfolio Impact

How would PHB affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.5%
1Y
+3.9%
3Y
+22.3%
5Y
+17.0%
OpenBook InsightIf you had invested £10,000 in PHB 5 years ago, it would have grown to £11,703 — a gain of £1,703.

Annual Returns

Calendar year performance

PHB delivered positive returns in 3 of the last 5 calendar years.
YearPHB
2026 YTD-1.0%
2025+8.6%
2024+5.9%
2023+11.1%
2022-8.7%
CAGR 4yr+3.9%
3/5 positive yearsAvg return: +3.2%Worst year: -8.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.0%
Low
Momentum
+1.7%
30-day change
Support Level
18.01
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.