Invesco Fundamental High Yield Corporate Bond ETF (PHB) Dividend Yield, History & Forecast

Invesco Fundamental High Yield Corporate Bond ETF (PHB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was February 23, 2026, with payment scheduled for February 27, 2026. market capitalization is approximately $381M.

Frequently Asked Questions about Invesco Fundamental High Yield Corporate Bond ETF (PHB)

When does Invesco Fundamental High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was February 23, 2026. The next scheduled dividend payment date is February 27, 2026.
What does Invesco Fundamental High Yield Corporate Bond ETF invest in?
The Invesco Fundamental High Yield Corporate Bond ETF (Fund) is based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated high yield corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate...