(PHB) Invesco Fundamental High - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E7195 • High Yield Bond
PHB: High Yield Corporate Bonds, U.S. Dollar-Denominated Securities
The Invesco Fundamental High Yield® Corporate Bond ETF (NYSE ARCA: PHB) is designed to track the performance of U.S. dollar-denominated, high-yield corporate bonds that are SEC-registered securities. The fund typically invests at least 80% of its total assets in the components of its underlying index. The index is compiled and calculated by Research Affiliates, LLC or its agent, following predefined guidelines and procedures. This ETF provides exposure to high-yield corporate debt, targeting income-focused investors. For more information, visit http://www.invesco.com/us.
Ticker Symbol: PHB
Exchange: NYSE ARCA
Type: ETF
Country Origin: USA
ETF Category: High Yield Bond
Based on the provided
Over the next three months, PHB is expected to maintain its current trajectory, with potential for slight upward movement. The SMA 20, SMA 50, and SMA 200 are all trending slightly below the last price of 18.31, suggesting potential bullish momentum. The ATR of 0.06 indicates low volatility, which may stabilize the funds price movements. With an AUM of $332.90M USD, the fund has sufficient scale to maintain liquidity and track its underlying index effectively.
Additional Sources for PHB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHB ETF Overview
Market Cap in USD | 332m |
Category | High Yield Bond |
TER | 0.50% |
IPO / Inception | 2007-11-15 |
PHB ETF Ratings
Growth 5y | 59.1% |
Fundamental | - |
Dividend | 67.6% |
Rel. Strength Industry | 5.87 |
Analysts | - |
Fair Price Momentum | 18.29 USD |
Fair Price DCF | - |
PHB Dividends
Dividend Yield 12m | 5.38% |
Yield on Cost 5y | 7.20% |
Annual Growth 5y | 6.29% |
Payout Consistency | 85.9% |
PHB Growth Ratios
Growth Correlation 3m | 78.8% |
Growth Correlation 12m | 92.7% |
Growth Correlation 5y | 60% |
CAGR 5y | 6.12% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 2.28 |
Alpha | 0.86 |
Beta | 0.20 |
Volatility | 4.34% |
Current Volume | 51.9k |
Average Volume 20d | 63.1k |
As of March 15, 2025, the stock is trading at USD 18.08 with a total of 51,852 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -0.57%, over three months by +0.18% and over the past year by +5.86%.
Partly, yes. Based on ValueRay Analyses, Invesco Fundamental High (NYSE ARCA:PHB) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.07 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHB as of March 2025 is 18.29. This means that PHB is currently overvalued and has a potential downside of 1.16%.
Invesco Fundamental High has no consensus analysts rating.
According to ValueRays Forecast Model, PHB Invesco Fundamental High will be worth about 19.8 in March 2026. The stock is currently trading at 18.08. This means that the stock has a potential upside of +9.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19.8 | 9.5% |