Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings $18.50 -0.07 (-0.35%) As of 11:45 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PHB HoldingsRankCompanyCurrent PriceWeightShares Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.19%7,677,2402Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.17%3,976,0003PG&E Corporation 5.25%N/A1.08%3,844,0004Synchrony Financial 7.25%N/A1.07%3,504,0005Ford Motor Company 3.25%N/A1.04%4,181,0006Level 3 Financing, Inc. 6.875%N/A1.00%3,415,0007United Air Lines, Inc. 4.625%N/A1.00%3,540,0008Ford Motor Credit Company LLC 3.375%N/A0.99%3,480,0009StoneX Group Inc 7.875%N/A0.91%3,008,00010Coinbase Global Inc 3.625%N/A0.87%3,385,000 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. 11Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.86%2,882,00012CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.85%3,459,00013Mylan Inc 4.55%N/A0.80%2,807,00014Performance Food Group Inc 6.125%N/A0.80%2,737,00015Centene Corp. 2.45%N/A0.78%2,937,00016Centene Corp. 2.5%N/A0.78%3,179,00017DPL Inc. 4.35%N/A0.78%2,782,00018Macys Retail Holdings LLC 6.125%N/A0.74%2,580,00019PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.74%2,619,00020TransDigm, Inc. 6.625%N/A0.74%2,514,00021Molina Healthcare, Inc. 3.875%N/A0.73%2,828,00022Hertz Corp. 12.625%N/A0.72%2,411,00023NRG Energy, Inc. 6.25%N/A0.72%2,434,00024Vistra Operations Co LLC 7.75%N/A0.72%2,371,00025Builders Firstsource, Inc. 4.25%N/A0.68%2,535,000 Geographic ExposureUnited States94.3%Currency ExposureUSD78.9%Sector ExposureConsumer Discretionary3.1%Health Care1.6%Industrials1.5%Financials1.3%Automobiles1.0%Materials0.9%Specialty Retail0.6%Communications0.5%Commercial Services & Supplies0.3%Automobile Components0.3%Life Sciences Tools & Services0.3%Building Products0.3%Consumer Finance0.3%Real Estate Management & Development0.2%Industry ExposurePharmaceuticals1.2%Commercial Services & Supplies1.2%Hotels, Restaurants & Leisure1.1%Automobiles1.0%Specialty Retail0.8%Diversified Financial Services0.8%Real Estate Management & Development0.7%Textiles, Apparel & Luxury Goods0.6%Auto Components0.6%Diversified Consumer Services0.6%Media0.5%Chemicals0.5%Construction & Engineering0.4%Health Care Providers & Services0.4%Consumer Products0.4%Life Sciences Tools & Services0.3%Building Products0.3%Consumer Finance0.3%Aerospace & Defense0.2%Containers & Packaging0.2%SubIndustry ExposurePharmaceuticals1.2%Automobile Manufacturers1.0%Consumer Finance1.0%Casinos & Gaming0.9%Apparel Retail0.8%Tires & Rubber0.6%Security & Alarm Services0.6%REIT0.5%Publishing & Broadcasting0.5%Construction & Engineering0.4%Health Care Facilities0.4%Trading Companies & Distributors0.4%Household Appliances0.4%Apparel, Accessories & Luxury Goods0.3%Health Care Equipment0.3%Life Sciences Tools & Services0.3%Building Products0.3%Office Services & Supplies0.3%Wireless Telecommunication Services0.2%Commodity Chemicals0.2%Aerospace & Defense0.2%Specialized Consumer Services0.2%Diversified Chemicals0.2%Paper Packaging0.2%Real Estate Development0.2%Hotels, Resorts & Cruise Lines0.2% Related Companies and Tools Related Companies BondBloxx BB Rated USD High Yield Corporate Bond ETF Top Holdings Invesco BulletShares 2029 High Yield Corporate Bond ETF Top Holdings BNY Mellon High Yield ETF Top Holdings Simplify High Yield ETF Top Holdings iShares BB Rated Corporate Bond ETF Top Holdings Fidelity High Yield Factor ETF Top Holdings VanEck Emerging Markets High Yield Bond ETF Top Holdings AB High Yield 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 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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