Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings $18.49 +0.13 (+0.71%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$18.50 +0.01 (+0.03%) As of 08/22/2025 04:53 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PHB HoldingsRankCompanyCurrent PriceWeightShares Held1Walgreens Boots Alliance Inc. 3.45%N/A1.64%5,728,0002Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.18%3,976,0003PG&E Corporation 5.25%N/A1.08%3,844,0004Synchrony Financial 7.25%N/A1.07%3,504,0005Ford Motor Company 3.25%N/A1.03%4,181,0006Ford Motor Credit Company LLC 3.375%N/A1.00%3,480,0007Level 3 Financing, Inc. 6.875%N/A0.99%3,415,0008United Air Lines, Inc. 4.625%N/A0.97%3,440,0009StoneX Group Inc 7.875%N/A0.91%3,008,00010Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.88%2,882,000 Get the Latest News and Ratings for PHB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Fundamental High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Coinbase Global Inc 3.625%N/A0.87%3,385,00012CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.86%3,459,00013Mylan Inc 4.55%N/A0.81%2,807,00014Performance Food Group Inc 6.125%N/A0.81%2,737,00015DPL Inc. 4.35%N/A0.79%2,782,00016Centene Corp. 2.45%N/A0.78%2,937,00017Centene Corp. 2.5%N/A0.78%3,179,00018TransDigm, Inc. 6.625%N/A0.75%2,514,00019Hertz Corp. 12.625%N/A0.74%2,411,00020Vistra Operations Co LLC 7.75%N/A0.73%2,371,00021Macys Retail Holdings LLC 6.125%N/A0.72%2,580,00022Molina Healthcare, Inc. 3.875%N/A0.72%2,828,00023NRG Energy, Inc. 6.25%N/A0.72%2,434,00024PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.70%2,619,00025Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.69%2,297,000 Geographic ExposureUnited States93.6%Currency ExposureUSD98.6%Sector ExposureConsumer Discretionary3.3%Consumer Staples1.6%Health Care1.6%Industrials1.5%Financials1.2%Automobiles1.0%Materials0.9%Specialty Retail0.6%Communications0.5%Automobile Components0.3%Commercial Services & Supplies0.3%Life Sciences Tools & Services0.3%Building Products0.3%Consumer Finance0.3%Real Estate Management & Development0.2%Industry ExposureFood & Staples Retailing1.6%Hotels, Restaurants & Leisure1.2%Pharmaceuticals1.2%Commercial Services & Supplies1.2%Automobiles1.0%Specialty Retail0.8%Diversified Financial Services0.7%Real Estate Management & Development0.7%Textiles, Apparel & Luxury Goods0.6%Auto Components0.6%Diversified Consumer Services0.5%Media0.5%Chemicals0.4%Construction & Engineering0.4%Health Care Providers & Services0.4%Consumer Products0.3%Life Sciences Tools & Services0.3%Building Products0.3%Consumer Finance0.3%Aerospace & Defense0.2%Containers & Packaging0.2%SubIndustry ExposureDrug Retail1.6%Pharmaceuticals1.2%Automobile Manufacturers1.0%Consumer Finance1.0%Casinos & Gaming0.9%Apparel Retail0.8%Tires & Rubber0.6%Security & Alarm Services0.6%REIT0.5%Publishing & Broadcasting0.5%Construction & Engineering0.4%Health Care Facilities0.4%Hotels, Resorts & Cruise Lines0.4%Household Appliances0.3%Trading Companies & Distributors0.3%Apparel, Accessories & Luxury Goods0.3%Health Care Equipment0.3%Life Sciences Tools & Services0.3%Office Services & Supplies0.3%Building Products0.3%Wireless Telecommunication Services0.2%Commodity Chemicals0.2%Aerospace & Defense0.2%Specialized Consumer Services0.2%Diversified Chemicals0.2%Paper Packaging0.2%Real Estate Development0.2%Coupon Exposure6-843.4%4-627.8%2-418.9%8-106.8%10-151.4%0-20.3%Maturity Exposure5-1069.5%3-519.7%1-37.6%0-11.5%10-150.3% Related Companies and Tools Related Companies BNY Mellon High Yield ETF Top Holdings Simplify High Yield ETF Top Holdings Xtrackers Low Beta High Yield Bond ETF Top Holdings BondBloxx BB Rated USD High Yield Corporate Bond ETF Top Holdings Invesco BulletShares 2029 High Yield Corporate Bond ETF Top Holdings PGIM Active High Yield Bond ETF Top Holdings VanEck Emerging Markets High Yield Bond ETF Top Holdings Fidelity High Yield Factor ETF Top Holdings SPDR SSGA Fixed Income Sector Rotation ETF Top Holdings iShares BB Rated Corporate Bond ETF Top Holdings This page (NYSEARCA:PHB) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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