INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF
ETF · US46138E7195 · PHB (FUND)
Overview
18,27 USD
0,22 % 0,04 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PHB
USD
09.06.2025 19:59
18,27 USD
18,23 USD
+0,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,11 % 1,13 % 0,11 % -0,76 % 1,56 % -1,35 %
Asset Allocation
AssetPercentage %
Bond99,76 %
Cash0,24 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
EMC Corp-3.38%-.. 2,06 %
Occidental Petr.. 1,89 %
Kraft Heinz Foo.. 1,86 %
Delta Air Lines.. 1,73 %
United Airlines.. 1,66 %
Lumen Technolog.. 1,60 %
Ford Motor Co-4.. 1,50 %
Centene Corp-4... 1,47 %
Ford Motor Co-8.. 1,42 %
Ally Financial .. 1,39 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 840.299,26 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index. 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 or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States.

Company Data

Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF
Company Invesco Fundamental High Yield Corporate Bond ETF
Symbol PHB
Primary Exchange FUND Fondsgesellschaft
ISIN US46138E7195
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 330 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-11-15
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FUNDAMENTAL HIGH YIELD CORPRATE BOND ETF'
Ex-Date Dividend per Share
19.05.2025 0,08 USD
21.04.2025 0,08 USD
24.03.2025 0,09 USD
24.02.2025 0,09 USD
21.01.2025 0,09 USD
23.12.2024 0,09 USD
18.11.2024 0,10 USD
21.10.2024 0,09 USD
23.09.2024 0,09 USD
19.08.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE PHB

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