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Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings List

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.31 +0.01 (+0.03%)
As of 05/1/2026
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What stocks does PHB hold?

The Invesco Fundamental High Yield Corporate Bond ETF (PHB) top stock holdings include PG&E Corporation 5.25%, Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al, and Synchrony Financial 7.25%. The top 25 PHB holdings ordered by weight make up 20.69% of the total fund. PHB is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete PHB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1PG&E Corporation 5.25%N/A1.06%4,238,000
2Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.06%4,105,000
3Synchrony Financial 7.25%N/A1.03%3,867,000
4Ford Motor Credit Company LLC 5.8%N/A1.00%3,891,000
5Level 3 Financing, Inc. 6.875%N/A0.98%3,766,000
6Ally Financial Inc. 6.7%N/A0.98%3,742,000
7Ford Motor Company 3.25%N/A0.97%4,316,000
8StoneX Group Inc 7.875%N/A0.88%3,316,000
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.85%3,389,416
10Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.83%3,185,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.83%3,822,000
12Coinbase Global Inc 3.625%N/A0.81%3,735,000
13Mylan Inc 4.55%N/A0.78%3,098,000
14Performance Food Group Inc 6.125%N/A0.78%3,016,000
15Centene Corp. 2.45%N/A0.76%3,242,000
16Centene Corp. 2.5%N/A0.76%3,512,000
17DPL Inc. 4.35%N/A0.76%3,072,000
18PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.73%2,894,000
19Macys Retail Holdings LLC 6.125%N/A0.73%2,843,000
20TransDigm, Inc. 6.625%N/A0.72%2,776,000
21NRG Energy, Inc. 6%N/A0.69%2,720,000
22Vistra Operations Co LLC 7.75%N/A0.69%2,618,000
23Kohl's Corp. 5.125%N/A0.68%3,128,000
24Builders Firstsource, Inc. 4.25%N/A0.67%2,797,000
25Sirius Xm Radio Inc 3.875%N/A0.66%2,846,000

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This page (NYSEARCA:PHB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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