Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings $18.39 +0.02 (+0.11%) Closing price 04:10 PM EasternExtended Trading$18.39 0.00 (0.00%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PHB HoldingsRankCompanyCurrent PriceWeightShares Held1Walgreens Boots Alliance Inc. 3.45%N/A1.64%5,728,0002Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.20%4,045,0003PG&E Corporation 5.25%N/A1.08%3,910,0004Synchrony Financial 7.25%N/A1.08%3,564,0005Ford Motor Company 3.25%N/A1.04%4,253,0006Ford Motor Credit Company LLC 3.375%N/A1.02%3,541,0007United Air Lines, Inc. 4.625%N/A0.99%3,499,0008StoneX Group Inc 7.875%N/A0.93%3,060,0009CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.91%3,519,00010Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.89%2,931,000 Get the Latest News and Ratings for PHB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Fundamental High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Coinbase Global Inc 3.625%N/A0.89%3,443,00012Performance Food Group Inc 6.125%N/A0.83%2,784,00013Mylan Inc 4.55%N/A0.82%2,855,00014Centene Corp. 2.45%N/A0.80%2,987,00015DPL Inc. 4.35%N/A0.80%2,830,00016Centene Corp. 2.5%N/A0.79%3,234,00017TransDigm, Inc. 6.625%N/A0.77%2,558,00018Hertz Corp. 12.625%N/A0.75%2,453,00019Molina Healthcare, Inc. 3.875%N/A0.75%2,877,00020Vistra Operations Co LLC 7.75%N/A0.74%2,412,00021Macys Retail Holdings LLC 6.125%N/A0.73%2,624,00022NRG Energy, Inc. 6.25%N/A0.73%2,476,00023Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.70%2,336,00024Builders Firstsource, Inc. 4.25%N/A0.70%2,578,00025PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.70%2,664,000 Geographic ExposureUnited States93.2%Currency ExposureUSD81.4%Sector ExposureConsumer Discretionary3.6%Industrials2.1%Health Care1.6%Consumer Staples1.6%Communications1.5%Financials1.4%Automobiles1.0%Materials0.9%Specialty Retail0.6%Air Freight & Logistics0.4%Technology0.4%Commercial Services & Supplies0.3%Automobile Components0.3%Building Products0.3%Life Sciences Tools & Services0.3%Consumer Finance0.3%Real Estate Management & Development0.2%Industry ExposureFood & Staples Retailing1.6%Hotels, Restaurants & Leisure1.3%Pharmaceuticals1.3%Commercial Services & Supplies1.2%Automobiles1.0%Construction & Engineering0.9%Real Estate Management & Development0.9%Specialty Retail0.8%Diversified Financial Services0.8%Textiles, Apparel & Luxury Goods0.6%Auto Components0.6%Diversified Consumer Services0.6%Media0.5%Chemicals0.5%Air Freight & Logistics0.4%Semiconductors & Semiconductor Equipment0.4%Health Care Providers & Services0.4%Diversified Telecommunication Services0.4%Consumer Products0.4%Building Products0.3%Life Sciences Tools & Services0.3%Consumer Finance0.3%Aerospace & Defense0.2%Containers & Packaging0.2%SubIndustry ExposureDrug Retail1.6%Pharmaceuticals1.3%Consumer Finance1.0%Automobile Manufacturers1.0%Casinos & Gaming0.9%Apparel Retail0.8%REIT0.7%Wireless Telecommunication Services0.6%Tires & Rubber0.6%Security & Alarm Services0.6%Publishing & Broadcasting0.5%Construction & Engineering0.4%Air Freight & Logistics0.4%Semiconductor Materials & Equipment0.4%Health Care Facilities0.4%Hotels, Resorts & Cruise Lines0.4%Household Appliances0.4%Trading Companies & Distributors0.4%Apparel, Accessories & Luxury Goods0.3%Health Care Equipment0.3%Building Products0.3%Life Sciences Tools & Services0.3%Office Services & Supplies0.3%Commodity Chemicals0.2%Aerospace & Defense0.2%Specialized Consumer Services0.2%Diversified Chemicals0.2%Real Estate Development0.2%Paper Packaging0.2% Related Companies and Tools Related Companies BNY Mellon High Yield ETF Top Holdings PGIM Active High Yield Bond ETF Top Holdings BondBloxx BB Rated USD High Yield Corporate Bond ETF Top Holdings Xtrackers Low Beta High Yield Bond ETF Top Holdings VanEck Emerging Markets High Yield Bond ETF Top Holdings Fidelity High Yield Factor ETF Top Holdings Invesco BulletShares 2029 High Yield Corporate Bond ETF Top Holdings Invesco BulletShares 2028 High Yield Corporate Bond ETF Top Holdings iShares Interest Rate Hedged High Yield Bond ETF Top Holdings SPDR SSGA Fixed Income Sector Rotation ETF Top Holdings This page (NYSEARCA:PHB) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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