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Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.18 +0.10 (+0.55%)
As of 04:10 PM Eastern

Top 50 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Walgreens Boots Alliance Inc. 3.45%N/A1.64%5,459,000
2Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.21%3,853,000
3Windsor Holdings III LLC 8.5%N/A1.11%3,421,000
4PG&E Corporation 5.25%N/A1.10%3,726,000
5Synchrony Financial 7.25%N/A1.06%3,401,000
6Ford Motor Credit Company LLC 3.375%N/A1.02%3,378,000
7Ford Motor Company 3.25%N/A1.01%4,048,000
8United Air Lines, Inc. 4.625%N/A0.96%3,330,000
9StoneX Group Inc 7.875%N/A0.94%2,917,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.87%3,349,000
11Coinbase Global Inc 3.625%N/A0.87%3,277,000
12Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.86%2,793,000
13Performance Food Group Inc 6.125%N/A0.82%2,658,000
14Mylan Inc 4.55%N/A0.81%2,724,000
15Centene Corp. 2.45%N/A0.80%2,849,000
16Centene Corp. 2.5%N/A0.80%3,079,000
17Tenet Healthcare Corporation 6.125%N/A0.80%2,563,000
18Molina Healthcare, Inc. 3.875%N/A0.75%2,745,000
19Vistra Operations Co LLC 7.75%N/A0.75%2,298,000
20DPL Inc. 4.125%N/A0.72%2,360,000
21NRG Energy, Inc. 6.25%N/A0.72%2,358,000
22Hertz Corp. 12.625%N/A0.70%2,336,000
23Iqvia Inc 6.5%N/A0.70%2,243,000
24Macys Retail Holdings LLC 6.125%N/A0.69%2,497,000
25Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.68%2,227,000
26Builders Firstsource, Inc. 4.25%N/A0.68%2,454,000
27Gen Digital Inc 6.25%N/A0.67%2,174,000
28Penske Automotive Group, Inc. 3.75%N/A0.67%2,352,000
29Davita Inc 6.875%N/A0.66%2,131,000
30Iron Mountain Information Management Servces Inc 5%N/A0.66%2,269,000
31Sirius Xm Radio Inc 3.875%N/A0.66%2,500,000
32V.F. Corp 2.8%N/A0.66%2,298,000
33Caesars Entertainment Inc. 6.5%N/A0.65%2,094,000
34Ball Corporation 2.875%N/A0.64%2,351,000
35PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.64%2,535,000
36Starwood Property Trust, Inc. 7.25%N/A0.64%2,004,000
37United States Steel Corporation 6.875%N/A0.63%2,017,000
38Occidental Petroleum Corp. 5.2%N/A0.62%2,062,000
39Occidental Petroleum Corp. 6.625%N/A0.62%1,955,000
40The Gap Inc. 3.875%N/A0.57%2,118,000
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41Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.56%1,832,000
42Wesco Distribution, Inc. 6.625%N/A0.56%1,769,000
43Crown Americas LLC 5.25%N/A0.54%1,777,000
44Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.53%1,724,238
45Alcoa Nederland Holding B.V. 7.125%N/A0.52%1,640,000
46Asbury Automotive Group, Inc. 4.75%N/A0.52%1,799,000
47SS&C Technologies, Inc. 6.5%N/A0.52%1,654,000
48Bath & Body Works Inc 5.25%N/A0.51%1,670,000
49Level 3 Financing, Inc. 10.5%N/A0.51%1,475,493
50Murphy Oil USA Inc 4.75%N/A0.50%1,694,000

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    3.5%
  • Industrials
    2.1%
  • Financials
    1.7%
  • Communications
    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
    0.8%
  • Real Estate Management & Development
    0.8%
  • 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
    0.6%
  • 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%
  • Commodity Chemicals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Development
    0.2%

Coupon Exposure

  • 6-8
    38.5%
  • 4-6
    30.6%
  • 2-4
    19.1%
  • 8-10
    7.6%
  • 10-15
    2.0%
  • 0-2
    0.8%

Maturity Exposure

  • 5-10
    64.8%
  • 3-5
    18.4%
  • 1-3
    11.8%
  • 0-1
    2.7%

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This page (NYSEARCA:PHB) was last updated on 5/27/2025 by MarketBeat.com Staff
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