Invesco Fundamental High Yield Corporate Bond ETF ( PHB) - Price History

Monthly price history for PHB (Invesco Fundamental High Yield Corporate Bond ETF)

DateAdjusted priceReal price
July 2026 $18.71 $18.71
February 2026 $18.71 $18.71
January 2026 $18.63 $18.63
December 2025 $18.51 $18.60
November 2025 $18.43 $18.61
October 2025 $18.25 $18.51
September 2025 $18.23 $18.58
August 2025 $18.10 $18.53
July 2025 $17.82 $18.33
June 2025 $17.87 $18.46
May 2025 $17.54 $18.20
April 2025 $17.32 $18.05
March 2025 $17.25 $18.06
February 2025 $17.40 $18.31
January 2025 $17.22 $18.21
December 2024 $17.02 $18.08
November 2024 $17.22 $18.38
October 2024 $16.97 $18.21
September 2024 $17.19 $18.54
August 2024 $16.99 $18.41
July 2024 $16.73 $18.22
June 2024 $16.42 $17.97
May 2024 $16.34 $17.98
April 2024 $16.08 $17.78
March 2024 $16.33 $18.13
February 2024 $16.12 $17.98
January 2024 $16.15 $18.08
December 2023 $16.13 $18.13
November 2023 $15.66 $17.69
October 2023 $14.92 $16.94
September 2023 $14.97 $17.08
August 2023 $15.22 $17.45
July 2023 $15.27 $17.58
June 2023 $15.12 $17.48
May 2023 $14.93 $17.33
April 2023 $15 $17.47
March 2023 $14.98 $17.51
February 2023 $14.63 $17.16
January 2023 $14.96 $17.60
December 2022 $14.50 $17.12
November 2022 $14.70 $17.41
October 2022 $14.20 $16.87
September 2022 $13.79 $16.43
August 2022 $14.28 $17.06
July 2022 $14.84 $17.79
June 2022 $14.02 $16.85
May 2022 $14.88 $17.94
April 2022 $14.57 $17.61
March 2022 $15.15 $18.37
February 2022 $15.34 $18.64
January 2022 $15.47 $18.85
December 2021 $15.90 $19.42
November 2021 $15.62 $19.13
October 2021 $15.82 $19.43
September 2021 $15.82 $19.48
August 2021 $15.88 $19.60
July 2021 $15.78 $19.53
June 2021 $15.74 $19.54
May 2021 $15.58 $19.39
April 2021 $15.56 $19.42
March 2021 $15.46 $19.35
February 2021 $15.35 $19.27
January 2021 $15.32 $19.29
December 2020 $15.38 $19.44
November 2020 $15.16 $19.21
October 2020 $14.59 $18.55
September 2020 $14.53 $18.54
August 2020 $14.76 $18.90
July 2020 $14.73 $18.92
June 2020 $14.04 $18.10
May 2020 $13.99 $18.10
April 2020 $13.54 $17.58
March 2020 $12.72 $16.58
February 2020 $14.43 $18.88
January 2020 $14.58 $19.14
December 2019 $14.62 $19.26
November 2019 $14.40 $19.03
October 2019 $14.32 $18.99
September 2019 $14.30 $19.03
August 2019 $14.28 $19.06
July 2019 $14.13 $18.93
June 2019 $14.10 $18.95
May 2019 $13.72 $18.50
April 2019 $13.88 $18.79
March 2019 $13.73 $18.65
February 2019 $13.62 $18.56
January 2019 $13.48 $18.43
December 2018 $12.88 $17.67
November 2018 $13.09 $18.04
October 2018 $13.17 $18.21
September 2018 $13.35 $18.53
August 2018 $13.31 $18.54
July 2018 $13.23 $18.49
June 2018 $13.04 $18.29
May 2018 $13.06 $18.39
April 2018 $13.06 $18.45
March 2018 $13.06 $18.51
February 2018 $13.06 $18.57
January 2018 $13.21 $18.85
December 2017 $13.23 $18.95
November 2017 $13.21 $18.98
October 2017 $13.21 $19.05
September 2017 $13.19 $19.08
August 2017 $13.10 $19.01
July 2017 $13.10 $19.07
June 2017 $13.02 $19.02
May 2017 $12.97 $19.01
April 2017 $12.89 $18.96
March 2017 $12.74 $18.81
February 2017 $12.77 $18.92
January 2017 $12.70 $18.88
December 2016 $12.59 $18.79
November 2016 $12.40 $18.58
October 2016 $12.42 $18.68
September 2016 $12.50 $18.87
August 2016 $12.40 $18.79
July 2016 $12.21 $18.57
June 2016 $12.05 $18.40
May 2016 $11.83 $18.14
April 2016 $11.86 $18.26
March 2016 $11.51 $17.80
February 2016 $11.16 $17.32
January 2016 $10.99 $17.14
December 2015 $11.14 $17.44
November 2015 $11.37 $17.87
October 2015 $11.56 $18.24
September 2015 $11.25 $17.81
August 2015 $11.47 $18.23
July 2015 $11.61 $18.51
June 2015 $11.66 $18.66
May 2015 $11.80 $18.96
April 2015 $11.81 $19.05
March 2015 $11.72 $18.97
February 2015 $11.79 $19.15
January 2015 $11.52 $18.78
December 2014 $11.49 $18.80
November 2014 $11.53 $18.93
October 2014 $11.64 $19.19
September 2014 $11.52 $19.05
August 2014 $11.73 $19.47
July 2014 $11.50 $19.16
June 2014 $11.72 $19.60
May 2014 $11.68 $19.60
April 2014 $11.59 $19.51
March 2014 $11.49 $19.42
February 2014 $11.54 $19.57
January 2014 $11.30 $19.25
December 2013 $11.23 $19.19
November 2013 $11.20 $19.22
October 2013 $11.18 $19.26
September 2013 $10.88 $18.81
August 2013 $10.82 $18.78
July 2013 $10.92 $19.02
June 2013 $10.66 $18.64
May 2013 $10.93 $19.19
April 2013 $11.12 $19.60
March 2013 $10.94 $19.36
February 2013 $10.83 $19.24
January 2013 $10.80 $19.25
December 2012 $10.75 $19.25
November 2012 $10.68 $19.20
October 2012 $10.63 $19.18
September 2012 $10.52 $19.06
August 2012 $10.48 $19.07
July 2012 $10.32 $18.86
June 2012 $10.20 $18.73
May 2012 $9.98 $18.39
April 2012 $10.12 $18.75
March 2012 $10.01 $18.62
February 2012 $10.09 $18.86
January 2012 $9.87 $18.53
December 2011 $9.79 $18.47
November 2011 $9.48 $17.95
October 2011 $9.59 $18.25
September 2011 $9.18 $17.55
August 2011 $9.36 $17.97
July 2011 $9.60 $18.53
June 2011 $9.55 $18.51
May 2011 $9.60 $18.70
April 2011 $9.53 $18.66
March 2011 $9.41 $18.52
February 2011 $9.38 $18.56
January 2011 $9.27 $18.44
December 2010 $9.09 $18.19
November 2010 $8.98 $18.08
October 2010 $9.14 $18.50
September 2010 $8.98 $18.28
August 2010 $8.72 $17.85
July 2010 $8.77 $18.07
June 2010 $8.36 $17.35
May 2010 $8.22 $17.19
April 2010 $8.61 $18.12
March 2010 $8.48 $17.97
February 2010 $8.33 $17.76
January 2010 $8.24 $17.69
December 2009 $8.33 $18.01
November 2009 $8.09 $17.64
October 2009 $7.95 $17.48
September 2009 $8.01 $17.73
August 2009 $7.60 $16.95
July 2009 $7.77 $17.45
June 2009 $7.30 $16.52
May 2009 $7.24 $16.50
April 2009 $7.02 $16.14
March 2009 $6.28 $14.56
February 2009 $6.16 $14.39
January 2009 $6.84 $16.12
December 2008 $6.74 $16.03
November 2008 $5.79 $13.95
October 2008 $6.66 $16.20
September 2008 $7.41 $18.20
August 2008 $8.90 $22.02
July 2008 $8.83 $22.04
June 2008 $9.01 $22.67
May 2008 $9.50 $24.06
April 2008 $9.53 $24.27
March 2008 $9.15 $23.45
February 2008 $9.22 $23.79
January 2008 $9.34 $24.27
December 2007 $9.65 $25.24
November 2007 $9.58 $25.30

PHB

Price: $18.71

52 week price:
17.33
18.73

Dividend Yield: 5.46%

5-year range yield:
3.30%
6.66%

Forward Dividend Yield: 5.69%

Dividend Per Share: 1.06 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 184700

Market Capitalization: 380.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 19.14%

DGR5: 8.01%

DGR10: 3.27%

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