Free Trial

Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.14 +0.03 (+0.17%)
As of 01/3/2025 04:38 PM Eastern

Top 50 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Synchrony Financial 7.25%N/A1.21%4,648,000
2United Air Lines, Inc. 4.625%N/A1.11%4,660,000
3Delta Air Lines Inc. 3.75%N/A1.06%4,547,000
4Windsor Holdings III LLC 8.5%N/A1.02%3,846,000
5Ford Motor Company 3.25%N/A1.01%4,792,000
6Ford Motor Credit Company LLC 3.375%N/A1.00%4,090,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.96%4,173,000
8PG&E Corporation 5.25%N/A0.91%3,723,000
9Walgreens Boots Alliance Inc. 3.45%N/A0.86%3,555,000
10Tenet Healthcare Corporation 6.125%N/A0.82%3,315,000
11Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.81%3,166,000
12DPL Inc. 4.125%N/A0.81%3,290,000
13Walgreens Boots Alliance Inc. 3.2%N/A0.79%3,880,000
14Centene Corp. 2.45%N/A0.78%3,494,000
15Performance Food Group Inc 6.125%N/A0.77%3,085,000
16Centene Corp. 4.625%N/A0.76%3,229,000
17NRG Energy, Inc. 6.25%N/A0.76%3,075,000
18Molina Healthcare, Inc. 3.875%N/A0.75%3,451,000
19V.F. Corp 2.8%N/A0.75%3,179,000
20Macys Retail Holdings LLC 6.125%N/A0.74%3,121,000
21Iqvia Inc 6.5%N/A0.72%2,831,000
22Davita Inc 6.875%N/A0.71%2,816,000
23Hertz Corp. 12.625%N/A0.71%2,669,000
24Penske Automotive Group, Inc. 3.75%N/A0.71%3,099,000
25Starwood Property Trust, Inc. 7.25%N/A0.71%2,748,000
26Carnival Corporation 5.75%N/A0.70%2,819,000
27Iron Mountain Information Management Servces Inc 5%N/A0.70%3,033,000
28PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.70%2,829,000
29Sirius Xm Radio Inc 3.875%N/A0.69%3,266,000
30Vistra Operations Co LLC 7.75%N/A0.69%2,613,000
31Yum! Brands Inc. 3.625%N/A0.69%3,100,000
32Builders Firstsource, Inc. 4.25%N/A0.68%3,011,000
33Coinbase Global Inc 3.625%N/A0.68%3,194,000
34Ball Corporation 2.875%N/A0.67%3,086,000
35United States Steel Corporation 6.875%N/A0.66%2,639,000
36Occidental Petroleum Corporation 5.55%N/A0.64%2,563,000
37The Gap Inc. 3.875%N/A0.64%2,963,000
38Alcoa Nederland Holding B.V. 7.125%N/A0.63%2,453,000
39Occidental Petroleum Corporation 6.625%N/A0.63%2,394,000
40Organon & Co 5.125%N/A0.63%2,779,000
41Pilgrims Pride Corporation 3.5%N/A0.62%2,852,000
42Wesco Distribution, Inc. 6.625%N/A0.62%2,423,000
43AECOM 5.125%N/A0.61%2,498,000
44Caesars Entertainment Inc. 6.5%N/A0.60%2,388,000
45Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.59%2,462,000
46Level 3 Financing, Inc. 10.5%N/A0.57%2,078,000
47Level 3 Financing, Inc. 10.5%N/A0.57%2,018,000
48Bath & Body Works Inc 5.25%N/A0.56%2,273,000
49Paramount Global 4.95%N/A0.56%2,395,000
50Paramount Global 2.9%N/A0.55%2,310,000

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    3.8%
  • Industrials
    2.3%
  • Financials
    1.7%
  • Communications
    1.4%
  • Materials
    1.2%
  • Technology
    1.2%
  • Consumer Staples
    0.9%
  • Utilities
    0.6%
  • Health Care
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Construction & Engineering
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Food & Staples Retailing
    0.9%
  • Diversified Financial Services
    0.8%
  • Chemicals
    0.7%
  • Utilities
    0.6%
  • Diversified Consumer Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Media
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Pharmaceuticals
    0.4%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.3%
  • Multiline Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Consumer Finance
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Drug Retail
    0.9%
  • Department Stores
    0.6%
  • Gas Utilities
    0.6%
  • REIT
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Commodity Chemicals
    0.5%
  • Construction & Engineering
    0.5%
  • Semiconductor Equipment
    0.4%
  • 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%
  • Health Care Equipment
    0.4%
  • Security & Alarm Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialized Consumer Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 6-8
    34.5%
  • 4-6
    33.1%
  • 2-4
    21.2%
  • 8-10
    6.7%
  • 10-15
    2.4%
  • 0-2
    1.3%

Maturity Exposure

  • 5-10
    62.5%
  • 3-5
    18.8%
  • 1-3
    14.2%
  • 0-1
    3.8%

Related Companies and Tools


This page (NYSEARCA:PHB) was last updated on 1/5/2025 by MarketBeat.com Staff
From Our Partners