Invesco Fundamental High Yield Corporate Bond ETFPHB
PHB
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
1% more funds holding
Funds holding: 114 [Q4 2024] → 115 (+1) [Q1 2025]
4.57% less ownership
Funds ownership: 63.24% [Q4 2024] → 58.67% (-4.57%) [Q1 2025]
23% less capital invested
Capital invested by funds: $252M [Q4 2024] → $193M (-$58.7M) [Q1 2025]
45% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
51% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.09M
Research analyst outlook
We haven’t received any recent analyst ratings for PHB.
Financial journalist opinion
Negative
Zacks Investment Research
2 weeks ago
Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
Designed to provide broad exposure to the High-Yield/Junk Bond ETFs category of the market, the Invesco Fundamental High Yield Corporate Bond ETF (PHB) is a smart beta exchange traded fund launched on 11/15/2007.
Negative
Zacks Investment Research
2 months ago
Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
The Invesco Fundamental High Yield Corporate Bond ETF (PHB) made its debut on 11/15/2007, and is a smart beta exchange traded fund that provides broad exposure to the High-Yield/Junk Bond ETFs category of the market.
Negative
Seeking Alpha
3 months ago
PHB: High-Yield Bond ETF Lagging Competitors
The Invesco Fundamental High Yield Corporate Bond ETF invests in high-yield bonds based on fundamental metrics of their issuers. PHB has underperformed a high-yield bond benchmark since 2007. It has also underperformed several competitors since 2018. Despite a recent surge in distributions, I remain skeptical and expect the trend to lag inflation in the long term.
Negative
Zacks Investment Research
4 months ago
Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
The Invesco Fundamental High Yield Corporate Bond ETF (PHB) made its debut on 11/15/2007, and is a smart beta exchange traded fund that provides broad exposure to the High-Yield/Junk Bond ETFs category of the market.
Negative
Zacks Investment Research
6 months ago
Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
The Invesco Fundamental High Yield Corporate Bond ETF (PHB) was launched on 11/15/2007, and is a smart beta exchange traded fund designed to offer broad exposure to the High-Yield/Junk Bond ETFs category of the market.
Neutral
Seeking Alpha
6 months ago
PHB: Trump Means Caution On Duration Bets
The PHB has higher expense ratios than functionally similar high-yield ETFs. Credit spreads are low despite economic challenges already brought on by unsubtle pre-administration rhetoric crystallising inflation at higher levels. PHB also has an almost four-year duration enhancing its sensitivity to rate changes, where we believe there is upside risk on the possible incoming tariffs.
Negative
Zacks Investment Research
8 months ago
Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
The Invesco Fundamental High Yield Corporate Bond ETF (PHB) made its debut on 11/15/2007, and is a smart beta exchange traded fund that provides broad exposure to the High-Yield/Junk Bond ETFs category of the market.
Negative
Seeking Alpha
9 months ago
PHB: Unconvincing Junk Bond Strategy
Invesco Fundamental High Yield® Corporate Bond ETF selects high-yield corporate bonds (“junk bonds”) based on fundamental metrics. The PHB ETF is well-diversified and has a relatively high-quality profile in the high-yield corporate bond category. PHB has underperformed a junk bond benchmark since inception and shows moderate decays in price and distributions over the last 10 years.
Negative
Zacks Investment Research
10 months ago
Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
Launched on 11/15/2007, the Invesco Fundamental High Yield Corporate Bond ETF (PHB) is a smart beta exchange traded fund offering broad exposure to the High-Yield/Junk Bond ETFs category of the market.
Negative
Zacks Investment Research
1 year ago
Is Invesco Fundamental High Yield Corporate Bond ETF (PHB) a Strong ETF Right Now?
The Invesco Fundamental High Yield Corporate Bond ETF (PHB) made its debut on 11/15/2007, and is a smart beta exchange traded fund that provides broad exposure to the High-Yield/Junk Bond ETFs category of the market.
Charts implemented using Lightweight Charts™