(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 and , here is a 3-month forecast:

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

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
What is the price of PHB stocks?
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%.
Is Invesco Fundamental High a good stock to buy?
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%.
Is PHB a buy, sell or hold?
Invesco Fundamental High has no consensus analysts rating.
What are the forecast for PHB stock price target?
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%