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Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.17 -0.01 (-0.06%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$18.11 -0.06 (-0.33%)
As of 05/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Walgreens Boots Alliance Inc. 3.45%N/A1.64%5,518,000
2Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.20%3,896,000
3PG&E Corporation 5.25%N/A1.11%3,767,000
4Windsor Holdings III LLC 8.5%N/A1.11%3,454,000
5Synchrony Financial 7.25%N/A1.06%3,433,000
6Ford Motor Company 3.25%N/A1.02%4,097,000
7Ford Motor Credit Company LLC 3.375%N/A1.02%3,378,000
8United Air Lines, Inc. 4.625%N/A0.97%3,371,000
9StoneX Group Inc 7.875%N/A0.94%2,948,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.88%3,390,000
11Coinbase Global Inc 3.625%N/A0.87%3,317,000
12Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.87%2,868,284
13Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.86%2,821,000
14Mylan Inc 4.55%N/A0.82%2,751,000
15Performance Food Group Inc 6.125%N/A0.82%2,682,000
16Centene Corp. 2.45%N/A0.80%2,878,000
17Centene Corp. 2.5%N/A0.80%3,115,000
18Tenet Healthcare Corporation 6.125%N/A0.79%2,595,000
19Molina Healthcare, Inc. 3.875%N/A0.74%2,771,000
20Vistra Operations Co LLC 7.75%N/A0.74%2,324,000
21Hertz Corp. 12.625%N/A0.73%2,363,000
22NRG Energy, Inc. 6.25%N/A0.72%2,385,000
23Macys Retail Holdings LLC 6.125%N/A0.70%2,528,000
24Iqvia Inc 6.5%N/A0.69%2,243,000
25PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.69%2,566,000
26Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.68%2,251,000
27Builders Firstsource, Inc. 4.25%N/A0.68%2,484,000
28Gen Digital Inc 6.25%N/A0.67%2,197,000
29Penske Automotive Group, Inc. 3.75%N/A0.67%2,380,000
30Davita Inc 6.875%N/A0.66%2,153,000
31Sirius Xm Radio Inc 3.875%N/A0.66%2,531,000
32V.F. Corp 2.8%N/A0.66%2,324,000
33Caesars Entertainment Inc. 6.5%N/A0.65%2,115,000
34Iron Mountain Information Management Servces Inc 5%N/A0.65%2,295,000
35Ball Corporation 2.875%N/A0.64%2,379,000
36Starwood Property Trust, Inc. 7.25%N/A0.64%2,022,000
37Occidental Petroleum Corp. 5.2%N/A0.62%2,084,000
38Occidental Petroleum Corp. 6.625%N/A0.62%1,973,000
39United States Steel Corporation 6.875%N/A0.62%2,036,000
40The Gap Inc. 3.875%N/A0.58%2,143,000
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41Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.57%1,856,000
42Wesco Distribution, Inc. 6.625%N/A0.56%1,792,000
43Crown Americas LLC 5.25%N/A0.54%1,800,000
44Asbury Automotive Group, Inc. 4.75%N/A0.52%1,823,000
45SS&C Technologies, Inc. 6.5%N/A0.52%1,674,000
46Alcoa Nederland Holding B.V. 7.125%N/A0.51%1,640,000
47Ally Financial Inc. 6.7%N/A0.51%1,662,000
48Bath & Body Works Inc 5.25%N/A0.51%1,690,000
49Level 3 Financing, Inc. 10.5%N/A0.51%1,490,493
50AECOM 5.125%N/A0.50%1,649,000
51Ally Financial Inc. 5.75%N/A0.50%1,648,000
52Murphy Oil USA Inc 4.75%N/A0.50%1,715,000
53Organon & Co 5.125%N/A0.50%1,993,000
54Pilgrims Pride Corporation 3.5%N/A0.50%1,884,000
55Level 3 Financing, Inc. 10.5%N/A0.49%1,485,000
56Adient Global Holdings Ltd 8.25%N/A0.47%1,523,000
57MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.47%1,548,000
58Paramount Global 2.9%N/A0.47%1,609,000
59Paramount Global 4.95%N/A0.47%1,613,000
60VFH Parent LLC & Valor Co-Issuer Inc. 7.5%N/A0.47%1,489,000
61Cushman & Wakefield U S Borrower LLC 8.875%N/A0.46%1,411,000
62Sinclair Television Group, Inc. 8.125%N/A0.46%1,514,000
63SLM Corp. 6.5%N/A0.46%1,450,000
64Blackstone Mortgage Trust, Inc 7.75%N/A0.45%1,409,000
65Fluor Corporation 4.25%N/A0.45%1,525,000
66SBA Communications Corp. 3.875%N/A0.45%1,528,000
67Sonic Automotive, Inc. 4.875%N/A0.45%1,589,000
68Chord Energy Corp. 6.75%N/A0.44%1,487,000
69Elanco Animal Health Inc 6.65%N/A0.43%1,378,000
70Insight Enterprises Inc. 6.625%N/A0.43%1,406,000
71International Game Technology PLC 6.25%N/A0.43%1,393,700
72Wayfair LLC 7.25%N/A0.43%1,484,000
73Post Holdings Inc. 4.5%N/A0.42%1,544,000
74Zebra Technologies Corporation 6.5%N/A0.42%1,363,000
75Amkor Technology, Inc. 6.625%N/A0.41%1,353,000
76Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%N/A0.41%1,324,000
77Murphy Oil Corporation 6%N/A0.41%1,480,000
78Owens Brockway Glass Container Inc. 7.25%N/A0.41%1,352,000
79Qorvo Inc 4.375%N/A0.41%1,402,000
80United States Cellular Corporation 6.7%N/A0.41%1,248,000
81Xerox Holdings Corporation 5.5%N/A0.41%1,983,000
82XPO Inc 7.125%N/A0.41%1,296,000
83Civitas Resources Inc 8.75%N/A0.40%1,368,000
84Pennymac Financial Services Inc 5.75%N/A0.40%1,384,000
85Axalta Coating Systems Dutch Holding B B.V 7.25%N/A0.39%1,241,800
86JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.39%1,332,000
87Silgan Holdings Inc. 4.125%N/A0.39%1,312,000
88The Scotts Miracle-Gro Company 4%N/A0.39%1,436,000
89CNX Resources Corporation 7.25%N/A0.38%1,226,000
90TransDigm, Inc. 5.5%N/A0.38%1,247,000
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91TransDigm, Inc. 6.625%N/A0.38%1,232,000
92Vail Resorts, Inc. 6.5%N/A0.38%1,234,000
93Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A0.37%1,210,000
94Encompass Health Corporation 4.75%N/A0.37%1,268,000
95Travel Plus Leisure Co 6%N/A0.37%1,215,000
96WEX Inc 6.5%N/A0.37%1,243,000
97Boyd Gaming Corporation 4.75%N/A0.36%1,263,000
98KB Home 4%N/A0.36%1,334,000
99Light & Wonder International Inc. 7.5%N/A0.36%1,143,000
100Nationstar Mortgage Holdings Inc 7.125%N/A0.36%1,134,000

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    81.1%

Sector Exposure

  • Consumer Discretionary
    3.6%
  • Industrials
    2.1%
  • Communications
    1.7%
  • Financials
    1.7%
  • Consumer Staples
    1.6%
  • Health Care
    1.2%
  • Automobiles
    1.0%
  • Materials
    0.9%
  • Technology
    0.7%
  • Specialty Retail
    0.6%
  • Utilities
    0.6%
  • Air Freight & Logistics
    0.4%
  • Automobile Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Consumer Finance
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Real Estate Management & Development
    0.2%

Industry Exposure

  • Food & Staples Retailing
    1.6%
  • Hotels, Restaurants & Leisure
    1.3%
  • Pharmaceuticals
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    1.0%
  • Construction & Engineering
    0.9%
  • Specialty Retail
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Real Estate Management & Development
    0.9%
  • Diversified Financial Services
    0.8%
  • Auto Components
    0.6%
  • Consumer Finance
    0.6%
  • Utilities
    0.6%
  • Diversified Consumer Services
    0.6%
  • Media
    0.5%
  • Chemicals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Building Products
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Drug Retail
    1.6%
  • Consumer Finance
    1.3%
  • Pharmaceuticals
    1.2%
  • Automobile Manufacturers
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Casinos & Gaming
    0.9%
  • REIT
    0.7%
  • Tires & Rubber
    0.6%
  • Security & Alarm Services
    0.6%
  • Apparel Retail
    0.6%
  • Gas Utilities
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Construction & Engineering
    0.4%
  • Air Freight & Logistics
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Equipment
    0.3%
  • Department Stores
    0.3%
  • Building Products
    0.3%
  • Office Services & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Development
    0.2%

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This page (NYSEARCA:PHB) was last updated on 5/29/2025 by MarketBeat.com Staff
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