Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

$17.77
+0.08 (+0.45%)
(As of 04/22/2024 ET)

Top 50 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Synchrony Financial 7.25%N/A1.26%8,078,000
2United Airlines Holdings Inc 4.875%N/A1.17%7,436,000
3Freeport-McMoRan Inc. 4.625%N/A1.10%7,272,000
4Windsor Holdings III LLC 8.5%N/A1.10%6,680,000
5Ford Motor Company 3.25%N/A1.09%8,314,000
6Ford Motor Credit Company LLC 3.375%N/A1.09%7,167,000
7Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.98%6,282,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.97%7,254,000
9PG&E Corporation 5.25%N/A0.97%6,465,000
10Walgreens Boots Alliance, Inc. 3.2%N/A0.93%6,744,000
11Walgreens Boots Alliance, Inc. 3.45%N/A0.93%6,170,000
12Tenet Healthcare Corporation 6.125%N/A0.90%5,751,000
13DPL Inc. 4.125%N/A0.88%5,707,000
14Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.87%5,500,000
15Centene Corporation 2.45%N/A0.85%6,069,000
16Centene Corporation 4.625%N/A0.84%5,605,000
17Macys Retail Holdings LLC 6.125%N/A0.83%5,420,000
18NRG Energy, Inc. 6.625%N/A0.82%5,199,000
19MGM Resorts International 4.75%N/A0.81%5,423,000
20Molina Healthcare, Inc. 3.875%N/A0.81%5,990,000
21PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.81%4,910,000
22Iqvia Inc 6.5%N/A0.79%4,970,000
23AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.78%4,942,500
24FirstEnergy Corp. 7.375%N/A0.78%4,215,000
25Starwood Property Trust, Inc. 4.75%N/A0.77%4,919,000
26Carnival Corporation 5.75%N/A0.76%4,900,000
27Penske Automotive Group, Inc. 3.75%N/A0.76%5,381,000
28Iron Mountain Information Management Servces Inc 5%N/A0.75%5,270,000
29YUM Brands Inc 3.625%N/A0.75%5,381,000
30Sirius Xm Radio Inc 3.875%N/A0.74%5,670,000
31Vistra Operations Co LLC 7.75%N/A0.74%4,540,000
32Builders Firstsource, Inc. 4.25%N/A0.73%5,220,000
33United States Steel Corporation 6.875%N/A0.73%4,586,000
34Ball Corporation 2.875%N/A0.72%5,362,000
35Coinbase Global Inc 3.625%N/A0.70%5,540,000
36Occidental Petroleum Corporation 5.55%N/A0.70%4,439,000
37APA Corp. 4.25%N/A0.69%4,720,000
38Occidental Petroleum Corporation 6.625%N/A0.69%4,153,000
39Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.68%4,344,000
40Organon & Co 5.125%N/A0.68%4,870,000
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41The Gap Inc 3.875%N/A0.68%5,150,000
42ADT Security Corp. 4.875%N/A0.67%4,660,000
43AECOM 5.125%N/A0.67%4,336,000
44Wesco Distribution, Inc. 6.625%N/A0.67%4,210,000
45Caesars Entertainment Inc New 6.5%N/A0.66%4,140,000
46Pilgrims Pride Corporation 3.5%N/A0.66%4,950,000
47Bath & Body Works Inc 5.25%N/A0.63%4,104,000
48Cleveland-Cliffs Inc 6.75%N/A0.63%3,962,000
49Ally Financial Inc. 6.7%N/A0.59%3,706,000
50Hilton Domestic Operating Co Inc. 4.875%N/A0.58%3,890,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Discretionary
    5.5%
  • Industrials
    4.5%
  • Financials
    2.9%
  • Utilities
    2.0%
  • Materials
    1.6%
  • Energy
    1.6%
  • Communications
    1.5%
  • Technology
    1.3%
  • Consumer Staples
    0.9%
  • Health Care
    0.4%

Industry Exposure

  • Utilities
    2.0%
  • Oil Gas & Consumable Fuels
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Construction & Engineering
    1.2%
  • Airlines
    1.2%
  • Chemicals
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Food & Staples Retailing
    0.9%
  • Diversified Financial Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.8%
  • Real Estate Management & Development
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Pharmaceuticals
    0.4%
  • Specialty Retail
    0.4%
  • Road & Rail
    0.4%
  • Consumer Finance
    0.4%
  • Automobiles
    0.3%
  • Multiline Retail
    0.3%
  • Household Durables
    0.3%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Casinos & Gaming
    1.5%
  • REIT
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Consumer Finance
    1.3%
  • Airlines
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Drug Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Department Stores
    0.7%
  • Gas Utilities
    0.7%
  • Security & Alarm Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Construction & Engineering
    0.5%
  • Specialized Consumer Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Electric Utilities
    0.5%
  • Semiconductor Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Railroads
    0.4%
  • Health Care Equipment
    0.4%
  • Tires & Rubber
    0.3%
  • Office Services & Supplies
    0.3%
  • Housewares & Specialties
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 4-6
    44.4%
  • 6-8
    23.1%
  • 2-4
    22.8%
  • 8-10
    6.5%
  • 0-2
    1.4%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    62.4%
  • 3-5
    18.3%
  • 1-3
    16.0%
  • 0-1
    0.9%
  • 10-15
    0.3%

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This page (NYSEARCA:PHB) was last updated on 4/23/2024 by MarketBeat.com Staff

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