Free Trial
→ Market Crash Warning: How to Protect Your Wealth Before August 12th (From American Alternative) (Ad) Free PHB Stock Alerts

Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.36 +0.03 (+0.16%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$18.26 -0.10 (-0.54%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Walgreens Boots Alliance Inc. 3.45%N/A1.64%5,728,000
2Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.20%4,045,000
3PG&E Corporation 5.25%N/A1.08%3,910,000
4Synchrony Financial 7.25%N/A1.08%3,564,000
5Ford Motor Company 3.25%N/A1.04%4,253,000
6Ford Motor Credit Company LLC 3.375%N/A1.02%3,541,000
7United Air Lines, Inc. 4.625%N/A0.99%3,499,000
8StoneX Group Inc 7.875%N/A0.93%3,060,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.91%3,519,000
10Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.89%2,931,000
11Coinbase Global Inc 3.625%N/A0.89%3,443,000
12Performance Food Group Inc 6.125%N/A0.83%2,784,000
13Mylan Inc 4.55%N/A0.82%2,855,000
14Centene Corp. 2.45%N/A0.80%2,987,000
15DPL Inc. 4.35%N/A0.80%2,830,000
16Centene Corp. 2.5%N/A0.79%3,234,000
17TransDigm, Inc. 6.625%N/A0.77%2,558,000
18Hertz Corp. 12.625%N/A0.75%2,453,000
19Molina Healthcare, Inc. 3.875%N/A0.75%2,877,000
20Vistra Operations Co LLC 7.75%N/A0.74%2,412,000
21Macys Retail Holdings LLC 6.125%N/A0.73%2,624,000
22NRG Energy, Inc. 6.25%N/A0.73%2,476,000
23Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.70%2,336,000
24Builders Firstsource, Inc. 4.25%N/A0.70%2,578,000
25PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.70%2,664,000

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    79.7%

Sector Exposure

  • Consumer Discretionary
    3.3%
  • Consumer Staples
    1.6%
  • Health Care
    1.6%
  • Industrials
    1.5%
  • Financials
    1.2%
  • Automobiles
    1.0%
  • Materials
    0.9%
  • Communications
    0.8%
  • Specialty Retail
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Automobile Components
    0.3%
  • Building Products
    0.3%
  • Life Sciences Tools & Services
    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%
  • Automobiles
    1.0%
  • Specialty Retail
    0.8%
  • Diversified Financial Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Auto Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Consumer Services
    0.6%
  • Media
    0.5%
  • Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Products
    0.4%
  • Building Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Finance
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Drug Retail
    1.6%
  • Pharmaceuticals
    1.2%
  • Automobile Manufacturers
    1.0%
  • Consumer Finance
    1.0%
  • Casinos & Gaming
    0.9%
  • Apparel Retail
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Tires & Rubber
    0.6%
  • Security & Alarm Services
    0.6%
  • REIT
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Construction & Engineering
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Household Appliances
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Equipment
    0.3%
  • Building Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Commodity Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Development
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PHB) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...
Altimetry | Sponsored
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsored
Digital Dollar Alert: Protect Your Wealth Before It’s Too Late
134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...
American Alternative | Sponsored
China just unlocked Nvidia’s AI chips—what that means for you
Tired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...
Timothy Sykes | Sponsored
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsored
Why AMZN, GOOG, MSFT might destroy NVDA
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...
InvestorPlace | Sponsored
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
Crypto 101 Media | Sponsored