Invesco Fundamental High Yield® Corporate Bond ETF PHB
Set alert
18.71 USD 0.00 0.00%
At close · Feb 20
18.71 0.00 0.00%
After hours · Feb 20, 4:00 PM ET
18.69 Day range 18.72
17.68 52-week range 18.65
- YTD
- +0.59%
- 1 year
- +2.02%
- Open
- 18.69
- Prev close
- 18.71
- Mkt cap
- 380.83M
- Vol
- 33.90K
- Avg vol
- 230.50K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 18.69
- High
- 18.72
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 18.31
- 200-d avg
- 18.20
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 19, 2026 | 0.09321 |
| Sep 21, 2026 | 0.08902 |
| Aug 24, 2026 | 0.08719 |
| Jul 20, 2026 | 0.09089 |
| Jun 22, 2026 | 0.08881 |
| May 18, 2026 | 0.10964 |
| Apr 20, 2026 | 0.09474 |
| Mar 23, 2026 | 0.08506 |
| Feb 23, 2026 | 0.08495 |
| Jan 20, 2026 | 0.08869 |
| Dec 22, 2025 | 0.08825 |
| Nov 24, 2025 | 0.08855 |
| Oct 20, 2025 | 0.08722 |
| Sep 22, 2025 | 0.0856 |
| Aug 18, 2025 | 0.08389 |
| Jul 21, 2025 | 0.08342 |
| Jun 23, 2025 | 0.08083 |
| May 19, 2025 | 0.08095 |
| Apr 21, 2025 | 0.08136 |
| Mar 24, 2025 | 0.08778 |
| Feb 24, 2025 | 0.086 |
| Jan 21, 2025 | 0.08548 |
| Dec 23, 2024 | 0.0904 |
| Nov 18, 2024 | 0.09849 |
| Oct 21, 2024 | 0.08597 |
| Sep 23, 2024 | 0.08527 |
| Aug 19, 2024 | 0.10095 |
| Jul 22, 2024 | 0.09047 |
| Jun 24, 2024 | 0.08839 |
| May 20, 2024 | 0.0879 |
| Apr 22, 2024 | 0.07802 |
| Mar 18, 2024 | 0.0776 |
| Feb 20, 2024 | 0.0724 |
| Jan 22, 2024 | 0.07298 |
| Dec 18, 2023 | 0.09265 |
| Nov 20, 2023 | 0.08605 |
| Oct 23, 2023 | 0.0816 |
| Sep 18, 2023 | 0.07904 |
| Aug 21, 2023 | 0.07583 |
| Jul 24, 2023 | 0.07238 |
| Jun 20, 2023 | 0.06674 |
| May 22, 2023 | 0.06318 |
| Apr 24, 2023 | 0.0619 |
| Mar 20, 2023 | 0.0587 |
| Feb 21, 2023 | 0.05641 |
| Jan 23, 2023 | 0.054 |
| Dec 19, 2022 | 0.053 |
| Nov 21, 2022 | 0.053 |
| Oct 24, 2022 | 0.052 |
| Sep 19, 2022 | 0.052 |
| Aug 22, 2022 | 0.051 |
| Jul 18, 2022 | 0.051 |
| Jun 21, 2022 | 0.049 |
| May 23, 2022 | 0.049 |
| Apr 18, 2022 | 0.048 |
| Mar 21, 2022 | 0.048 |
| Feb 22, 2022 | 0.049 |
| Jan 24, 2022 | 0.049 |
| Dec 20, 2021 | 0.051 |
| Nov 22, 2021 | 0.051 |
| Oct 18, 2021 | 0.052 |
| Sep 20, 2021 | 0.05206 |
| Aug 23, 2021 | 0.052 |
| Jul 19, 2021 | 0.052 |
| Jun 21, 2021 | 0.053 |
| May 24, 2021 | 0.055 |
| Apr 19, 2021 | 0.057 |
| Mar 22, 2021 | 0.059 |
| Feb 22, 2021 | 0.061 |
| Jan 19, 2021 | 0.061 |
| Dec 21, 2020 | 0.062 |
| Nov 23, 2020 | 0.062 |
| Oct 19, 2020 | 0.063 |
| Sep 21, 2020 | 0.063 |
| Aug 24, 2020 | 0.066 |
| Jul 20, 2020 | 0.066 |
| Jun 22, 2020 | 0.065 |
| May 18, 2020 | 0.064 |
| Apr 20, 2020 | 0.062 |
| Mar 23, 2020 | 0.061 |
| Feb 24, 2020 | 0.061 |
| Jan 21, 2020 | 0.062 |
| Dec 23, 2019 | 0.064 |
| Nov 18, 2019 | 0.064 |
| Oct 21, 2019 | 0.065 |
| Sep 23, 2019 | 0.065 |
| Aug 19, 2019 | 0.063 |
| Jul 22, 2019 | 0.065 |
| Jun 24, 2019 | 0.066 |
| May 20, 2019 | 0.065 |
| Apr 22, 2019 | 0.066 |
| Mar 18, 2019 | 0.065 |
| Feb 19, 2019 | 0.064 |
| Jan 22, 2019 | 0.065 |
| Dec 24, 2018 | 0.074 |
| Nov 19, 2018 | 0.063 |
| Oct 22, 2018 | 0.064 |
| Sep 24, 2018 | 0.064 |
| Aug 20, 2018 | 0.066 |
| Jul 23, 2018 | 0.067 |
| Jun 18, 2018 | 0.065 |
| May 21, 2018 | 0.065 |
| Apr 23, 2018 | 0.064 |
| Mar 19, 2018 | 0.065 |
| Feb 20, 2018 | 0.065 |
| Jan 22, 2018 | 0.065 |
| Dec 18, 2017 | 0.06 |
| Nov 20, 2017 | 0.065 |
| Oct 23, 2017 | 0.062 |
| Sep 18, 2017 | 0.061 |
| Aug 15, 2017 | 0.062 |
| Jul 14, 2017 | 0.064 |
| Jun 15, 2017 | 0.065 |
| May 15, 2017 | 0.067 |
| Apr 13, 2017 | 0.069 |
| Mar 15, 2017 | 0.069 |
| Feb 15, 2017 | 0.069 |
| Jan 13, 2017 | 0.071 |
| Dec 15, 2016 | 0.072 |
| Nov 15, 2016 | 0.073 |
| Oct 14, 2016 | 0.069 |
| Sep 15, 2016 | 0.069 |
| Aug 15, 2016 | 0.071 |
| Jul 15, 2016 | 0.075 |
| Jun 15, 2016 | 0.075 |
| May 13, 2016 | 0.075 |
| Apr 15, 2016 | 0.07346 |
| Mar 15, 2016 | 0.07078 |
| Feb 12, 2016 | 0.07 |
| Jan 15, 2016 | 0.068 |
| Dec 15, 2015 | 0.07 |
| Nov 13, 2015 | 0.069 |
| Oct 15, 2015 | 0.064 |
| Sep 15, 2015 | 0.064 |
| Aug 14, 2015 | 0.069 |
| Jul 15, 2015 | 0.069 |
| Jun 15, 2015 | 0.068 |
| May 15, 2015 | 0.07 |
| Apr 15, 2015 | 0.068 |
| Mar 13, 2015 | 0.069 |
| Feb 13, 2015 | 0.069 |
| Jan 15, 2015 | 0.07 |
| Dec 15, 2014 | 0.07 |
| Nov 14, 2014 | 0.07 |
| Oct 15, 2014 | 0.065 |
| Sep 15, 2014 | 0.066 |
| Aug 15, 2014 | 0.069 |
| Jul 15, 2014 | 0.069 |
| Jun 13, 2014 | 0.07 |
| May 15, 2014 | 0.072 |
| Apr 15, 2014 | 0.072 |
| Mar 14, 2014 | 0.073 |
| Feb 14, 2014 | 0.073 |
| Jan 15, 2014 | 0.073 |
| Dec 13, 2013 | 0.074 |
| Nov 15, 2013 | 0.074 |
| Oct 15, 2013 | 0.071 |
| Sep 13, 2013 | 0.071 |
| Aug 15, 2013 | 0.071 |
| Jul 15, 2013 | 0.075 |
| Jun 14, 2013 | 0.074 |
| May 15, 2013 | 0.075 |
| Apr 15, 2013 | 0.074 |
| Mar 15, 2013 | 0.076 |
| Feb 15, 2013 | 0.075 |
| Jan 15, 2013 | 0.077 |
| Dec 14, 2012 | 0.078 |
| Nov 15, 2012 | 0.079 |
| Oct 15, 2012 | 0.077 |
| Sep 14, 2012 | 0.076 |
| Aug 15, 2012 | 0.08 |
| Jul 13, 2012 | 0.085 |
| Jun 15, 2012 | 0.082 |
| May 15, 2012 | 0.083 |
| Apr 13, 2012 | 0.083 |
| Mar 15, 2012 | 0.083 |
| Feb 15, 2012 | 0.085 |
| Jan 13, 2012 | 0.086 |
| Dec 15, 2011 | 0.08 |
| Nov 15, 2011 | 0.08 |
| Oct 14, 2011 | 0.075 |
| Sep 15, 2011 | 0.086 |
| Aug 15, 2011 | 0.087 |
| Jul 15, 2011 | 0.091 |
| Jun 15, 2011 | 0.092 |
| May 13, 2011 | 0.096 |
| Apr 15, 2011 | 0.097 |
| Mar 15, 2011 | 0.10 |
| Feb 15, 2011 | 0.10 |
| Jan 14, 2011 | 0.102 |
| Dec 15, 2010 | 0.111 |
| Nov 15, 2010 | 0.098 |
| Oct 15, 2010 | 0.105 |
| Sep 15, 2010 | 0.107 |
| Aug 13, 2010 | 0.119 |
| Jul 15, 2010 | 0.123 |
| Jun 15, 2010 | 0.121 |
| May 14, 2010 | 0.12 |
| Apr 15, 2010 | 0.119 |
| Mar 15, 2010 | 0.12 |
| Feb 12, 2010 | 0.117 |
| Jan 15, 2010 | 0.119 |
| Dec 15, 2009 | 0.162 |
| Nov 13, 2009 | 0.136 |
| Oct 15, 2009 | 0.133 |
| Sep 15, 2009 | 0.126 |
| Aug 14, 2009 | 0.126 |
| Jul 15, 2009 | 0.126 |
| Jun 15, 2009 | 0.122 |
| May 15, 2009 | 0.142 |
| Apr 15, 2009 | 0.119 |
| Mar 13, 2009 | 0.122 |
| Feb 13, 2009 | 0.114 |
| Jan 15, 2009 | 0.15 |
| Dec 15, 2008 | 0.173 |
| Nov 14, 2008 | 0.162 |
| Oct 15, 2008 | 0.164 |
| Sep 15, 2008 | 0.166 |
| Aug 15, 2008 | 0.179 |
| Jul 15, 2008 | 0.176 |
| Jun 13, 2008 | 0.155 |
| May 15, 2008 | 0.148 |
| Apr 15, 2008 | 0.158 |
| Mar 14, 2008 | 0.16 |
| Feb 15, 2008 | 0.162 |
| Jan 15, 2008 | 0.143 |
| Dec 14, 2007 | 0.242 |
Stock splits
No splits on record
PHB has no stock split history here.