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

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.27 +0.03 (+0.16%)
As of 06/4/2026
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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%. Ranked by weight, the top 25 PHB holdings account for around 21% of the fund. In all, PHB holds 280 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 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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MarketBeat tracks Invesco Fundamental High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 3/2/2026.
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