PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 377.93m in AUM and 280 holdings. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
Invesco Fundamental High Yield Corporate Bond ETF Informations sur les dividendes
Invesco Fundamental High Yield Corporate Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.0887
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0883
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0886
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0872
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.0856
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0839
Aug 18, 2025
Aug 22, 2025
Graphiques des dividendes
PHB Dividendes
PHB Croissance des dividendes (variation annuelle)