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Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.26 -0.03 (-0.16%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Synchrony Financial 7.25%N/A1.21%3,779,000
2United Air Lines, Inc. 4.625%N/A1.11%3,788,000
3Ford Motor Credit Company LLC 3.375%N/A1.01%3,347,000
4Windsor Holdings III LLC 8.5%N/A1.01%3,127,000
5Ford Motor Company 3.25%N/A0.99%3,893,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.96%3,392,000
7PG&E Corporation 5.25%N/A0.88%3,027,000
8Walgreens Boots Alliance Inc. 3.45%N/A0.86%2,886,000
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.85%2,799,935
10Tenet Healthcare Corporation 6.125%N/A0.82%2,690,000
11Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.81%2,572,000
12DPL Inc. 4.125%N/A0.81%2,670,000
13Walgreens Boots Alliance Inc. 3.2%N/A0.80%3,154,000
14Centene Corp. 2.45%N/A0.78%2,838,000
15Centene Corp. 2.5%N/A0.77%3,037,000
16Performance Food Group Inc 6.125%N/A0.76%2,508,000
17Molina Healthcare, Inc. 3.875%N/A0.75%2,804,000
18NRG Energy, Inc. 6.25%N/A0.75%2,500,000
19V.F. Corp 2.8%N/A0.74%2,583,000
20Macys Retail Holdings LLC 6.125%N/A0.73%2,536,000
21Hertz Corp. 12.625%N/A0.71%2,169,000
22Iqvia Inc 6.5%N/A0.71%2,287,000
23Penske Automotive Group, Inc. 3.75%N/A0.71%2,519,000
24Starwood Property Trust, Inc. 7.25%N/A0.71%2,234,000
25Carnival Corporation 5.75%N/A0.70%2,291,000
26Davita Inc 6.875%N/A0.70%2,285,000
27Iron Mountain Information Management Servces Inc 5%N/A0.70%2,467,000
28Sirius Xm Radio Inc 3.875%N/A0.70%2,651,000
29Coinbase Global Inc 3.625%N/A0.68%2,593,000
30Vistra Operations Co LLC 7.75%N/A0.68%2,124,000
31Builders Firstsource, Inc. 4.25%N/A0.67%2,442,000
32PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.67%2,295,000
33Ball Corporation 2.875%N/A0.66%2,509,000
34United States Steel Corporation 6.875%N/A0.66%2,145,000
35Occidental Petroleum Corporation 5.55%N/A0.64%2,078,000
36The Gap Inc. 3.875%N/A0.64%2,408,000
37Expand Energy Corp. 5.375%N/A0.63%2,102,000
38AECOM 5.125%N/A0.62%2,030,000
39Alcoa Nederland Holding B.V. 7.125%N/A0.62%1,967,000
40Occidental Petroleum Corporation 6.625%N/A0.62%1,945,000
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41Organon & Co 5.125%N/A0.62%2,243,000
42Pilgrims Pride Corporation 3.5%N/A0.62%2,317,000
43Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.61%2,001,000
44Wesco Distribution, Inc. 6.625%N/A0.61%1,967,000
45Caesars Entertainment Inc. 6.5%N/A0.60%1,939,000
46Paramount Global 4.95%N/A0.57%1,944,000
47Bath & Body Works Inc 5.25%N/A0.56%1,849,000
48Level 3 Financing, Inc. 10.5%N/A0.56%1,684,000
49Level 3 Financing, Inc. 10.5%N/A0.56%1,636,493
50Paramount Global 2.9%N/A0.55%1,878,000

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    3.7%
  • Industrials
    2.3%
  • Financials
    1.5%
  • Communications
    1.4%
  • Materials
    1.2%
  • Technology
    1.2%
  • Consumer Staples
    0.8%
  • Utilities
    0.6%
  • Health Care
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Construction & Engineering
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Food & Staples Retailing
    0.8%
  • Diversified Financial Services
    0.8%
  • Chemicals
    0.7%
  • Utilities
    0.6%
  • Diversified Consumer Services
    0.6%
  • Media
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Real Estate Management & Development
    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
    0.8%
  • Department Stores
    0.6%
  • Gas Utilities
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Commodity Chemicals
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Semiconductor Equipment
    0.4%
  • REIT
    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%
  • Diversified Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 6-8
    34.5%
  • 4-6
    34.0%
  • 2-4
    19.8%
  • 8-10
    6.6%
  • 10-15
    2.3%
  • 0-2
    1.2%

Maturity Exposure

  • 5-10
    62.7%
  • 3-5
    17.7%
  • 1-3
    13.9%
  • 0-1
    3.3%

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This page (NYSEARCA:PHB) was last updated on 2/22/2025 by MarketBeat.com Staff
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