Free Trial

Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.30 +0.01 (+0.05%)
As of 06/18/2025 04:10 PM Eastern

Top 100 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Walgreens Boots Alliance Inc. 3.45%N/A1.61%5,662,000
2Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.19%3,998,000
3Windsor Holdings III LLC 8.5%N/A1.10%3,544,000
4PG&E Corporation 5.25%N/A1.07%3,864,000
5Synchrony Financial 7.25%N/A1.06%3,523,000
6Ford Motor Company 3.25%N/A1.01%4,203,000
7Ford Motor Credit Company LLC 3.375%N/A1.01%3,481,000
8Level 3 Financing, Inc. 10.5%N/A1.01%3,059,493
9United Air Lines, Inc. 4.625%N/A0.97%3,458,000
10Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.93%3,184,523
11StoneX Group Inc 7.875%N/A0.92%3,024,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.88%3,478,000
13Coinbase Global Inc 3.625%N/A0.88%3,403,000
14Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.84%2,894,000
15Mylan Inc 4.55%N/A0.81%2,822,000
16Performance Food Group Inc 6.125%N/A0.81%2,752,000
17Centene Corp. 2.45%N/A0.79%2,953,000
18Centene Corp. 2.5%N/A0.79%3,196,000
19DPL Inc. 4.35%N/A0.78%2,797,000
20Tenet Healthcare Corporation 6.125%N/A0.78%2,663,000
21Molina Healthcare, Inc. 3.875%N/A0.74%2,843,000
22Vistra Operations Co LLC 7.75%N/A0.74%2,384,000
23NRG Energy, Inc. 6.25%N/A0.72%2,448,000
24Hertz Corp. 12.625%N/A0.71%2,424,000
25Macys Retail Holdings LLC 6.125%N/A0.71%2,594,000
26Whirlpool Corp. 4.75%N/A0.71%2,502,000
27Iqvia Inc 6.5%N/A0.69%2,311,000
28Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.68%2,309,000
29Builders Firstsource, Inc. 4.25%N/A0.68%2,548,000
30PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.68%2,633,000
31Gen Digital Inc 6.25%N/A0.67%2,254,000
32Penske Automotive Group, Inc. 3.75%N/A0.67%2,442,000
33Davita Inc 6.875%N/A0.66%2,209,000
34Sirius Xm Radio Inc 3.875%N/A0.66%2,597,000
35V.F. Corp 2.8%N/A0.66%2,385,000
36Iron Mountain Information Management Servces Inc 5%N/A0.65%2,354,000
37Caesars Entertainment Inc. 6.5%N/A0.64%2,170,000
38Discovery Communications, LLC 3.95%N/A0.64%2,285,000
39Ball Corporation 2.875%N/A0.63%2,440,000
40Starwood Property Trust, Inc. 7.25%N/A0.63%2,075,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41WarnerMedia Holdings Inc. 4.279%N/A0.63%2,610,000
42Occidental Petroleum Corp. 5.2%N/A0.62%2,138,000
43Occidental Petroleum Corp. 6.625%N/A0.62%2,024,000
44United States Steel Corporation 6.875%N/A0.62%2,089,000
45The Gap Inc. 3.875%N/A0.57%2,199,000
46Wesco Distribution, Inc. 6.625%N/A0.55%1,839,000
47Crown Americas LLC 5.25%N/A0.54%1,847,000
48Asbury Automotive Group, Inc. 4.75%N/A0.52%1,871,000
49SS&C Technologies, Inc. 6.5%N/A0.52%1,718,000
50Alcoa Nederland Holding B.V. 7.125%N/A0.51%1,688,000
51Ally Financial Inc. 6.7%N/A0.51%1,705,000
52Murphy Oil USA Inc 4.75%N/A0.50%1,760,000
53Pilgrims Pride Corporation 3.5%N/A0.50%1,933,000
54AECOM 5.125%N/A0.49%1,692,000
55Ally Financial Inc. 5.75%N/A0.49%1,691,000
56MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.48%1,588,000
57Organon & Co 5.125%N/A0.48%1,926,000
58Adient Global Holdings Ltd 8.25%N/A0.47%1,563,000
59Paramount Global 2.9%N/A0.47%1,651,000
60Paramount Global 4.95%N/A0.46%1,655,000
61VFH Parent LLC & Valor Co-Issuer Inc. 7.5%N/A0.46%1,528,000
62Chord Energy Corp. 6.75%N/A0.45%1,526,000
63Cushman & Wakefield U S Borrower LLC 8.875%N/A0.45%1,448,000
64SBA Communications Corp. 3.875%N/A0.45%1,568,000
65Sinclair Television Group, Inc. 8.125%N/A0.45%1,554,000
66SLM Corp. 6.5%N/A0.45%1,488,000
67Blackstone Mortgage Trust, Inc 7.75%N/A0.44%1,446,000
68Fluor Corporation 4.25%N/A0.44%1,538,000
69Sonic Automotive, Inc. 4.875%N/A0.44%1,630,000
70Wayfair LLC 7.25%N/A0.44%1,522,000
71Xerox Holdings Corporation 5.5%N/A0.44%2,035,000
72Elanco Animal Health Inc 6.65%N/A0.43%1,414,000
73Insight Enterprises Inc. 6.625%N/A0.43%1,443,000
74International Game Technology PLC 6.25%N/A0.42%1,432,700
75Murphy Oil Corporation 6%N/A0.42%1,518,000
76Post Holdings Inc. 4.5%N/A0.42%1,584,000
77Amkor Technology, Inc. 6.625%N/A0.41%1,389,000
78Civitas Resources Inc 8.75%N/A0.41%1,403,000
79Owens Brockway Glass Container Inc. 7.25%N/A0.41%1,387,000
80Zebra Technologies Corporation 6.5%N/A0.41%1,398,000
81Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%N/A0.40%1,358,000
82Pennymac Financial Services Inc 5.75%N/A0.40%1,420,000
83Qorvo Inc 4.375%N/A0.40%1,439,000
84United States Cellular Corporation 6.7%N/A0.40%1,281,000
85XPO Inc 7.125%N/A0.40%1,329,000
86Axalta Coating Systems Dutch Holding B B.V 7.25%N/A0.39%1,274,800
87JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.39%1,367,000
88The Scotts Miracle-Gro Company 4%N/A0.39%1,474,000
89CNX Resources Corporation 7.25%N/A0.38%1,258,000
90Silgan Holdings Inc. 4.125%N/A0.38%1,346,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91TransDigm, Inc. 6.625%N/A0.38%1,264,000
92Vail Resorts, Inc. 6.5%N/A0.38%1,266,000
93Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A0.37%1,242,000
94Encompass Health Corporation 4.75%N/A0.37%1,301,000
95TransDigm, Inc. 5.5%N/A0.37%1,279,000
96Travel Plus Leisure Co 6%N/A0.37%1,247,000
97WEX Inc 6.5%N/A0.37%1,276,000
98Boyd Gaming Corporation 4.75%N/A0.36%1,295,000
99Hudson Pacific Properties LP 3.25%N/A0.36%1,501,000
100KB Home 4%N/A0.36%1,368,000

Geographic Exposure

  • United States
    90.9%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    81.4%

Sector Exposure

  • Consumer Discretionary
    4.2%
  • Communications
    2.3%
  • Industrials
    2.1%
  • Financials
    1.7%
  • Consumer Staples
    1.6%
  • Health Care
    1.2%
  • Automobiles
    1.0%
  • Materials
    0.9%
  • Specialty Retail
    0.6%
  • Air Freight & Logistics
    0.4%
  • Technology
    0.4%
  • Automobile Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Building Products
    0.3%
  • Consumer Finance
    0.3%
  • 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%
  • Specialty Retail
    1.1%
  • Automobiles
    1.0%
  • Construction & Engineering
    0.9%
  • Real Estate Management & Development
    0.9%
  • Diversified Financial Services
    0.8%
  • Consumer Products
    0.7%
  • Auto Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Consumer Finance
    0.6%
  • Diversified Consumer Services
    0.6%
  • Media
    0.5%
  • Chemicals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Building Products
    0.3%
  • 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%
  • Casinos & Gaming
    0.9%
  • Apparel Retail
    0.8%
  • Household Appliances
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • REIT
    0.6%
  • Tires & Rubber
    0.6%
  • Security & Alarm Services
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    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%
  • Life Sciences Tools & Services
    0.3%
  • Building Products
    0.3%
  • Office Services & Supplies
    0.3%
  • Commodity Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Real Estate Development
    0.2%

Related Companies and Tools


This page (NYSEARCA:PHB) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners