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Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF(NYSEMKT) PHB

Current Price$18.08
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+95%
5 Year+19%
1 Year+5%
1 Month-0%
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 18.072026-07-24
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.66%USD 18.192026-07-17
1 month-0.41%USD 18.152026-06-24
3 month+0.8%USD 17.932026-04-24
Year to date+1.26%USD 17.852025-12-31
1 year+4.9%USD 17.232025-07-24
3 year+23.39%USD 14.652023-07-25
5 year+18.81%USD 15.212021-07-23
Since inception+94.74%USD 9.282007-11-15

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.08

Beta (Volatility)

0.26 (Low)

Price

$18.08

Volume

922

Open

$18.07

Previous Close

$18.08

Daily Range

$18.06 - $18.09

52-Week Range

$17.76 - $18.73

Estimated Earnings Date

N/A

PHB News

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About Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF

The Invesco Fundamental High Yield Corporate Bond ETF aims to replicate the performance of the RAFI Bonds US High Yield 1-10 Index. This fund primarily invests in high-yield corporate bonds, providing investors with exposure to the U.S. corporate bond market.

Products and Services
  • Invests at least 80% of assets in high-yield corporate bonds
  • Utilizes a sampling methodology for investment selection
  • Monthly rebalancing and annual reconstitution of the index
Growth Outlook
  • Market capitalization stands at approximately $380.83 million
  • Dividend yield of 5.96% offers attractive income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent stock price is $18.71, near its 52-week high
  • Dividend per share of $1.07714 reflects consistent income
  • Average trading volume of 33,896 shares indicates steady interest
The Invesco Fundamental High Yield Corporate Bond ETF focuses on high-yield corporate bonds, which are typically issued by companies with lower credit ratings. This strategy aims to provide investors with higher income potential compared to traditional investment-grade bonds. The fund's commitment to a sampling methodology allows for efficient management while still aligning closely with the performance of its benchmark index. The growth outlook appears promising, with a solid market capitalization and a competitive dividend yield. The recent stock price performance suggests resilience in the current market environment, making it an intriguing option for those interested in fixed-income investments. The fund's structure and management approach are designed to adapt to market changes, potentially benefiting investors seeking income through high-yield corporate bonds.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

PHB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.95%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

17.00M

Volume

922

Avg. Volume

108.90K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PHB

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF is trading at $18.08 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF has traded between $17.76 and $18.73.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yieldorate Bond ETF currently has a dividend yield of 5.95%.

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