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Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$17.94 -0.19 (-1.05%)
As of 04:10 PM Eastern

Top 100 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Synchrony Financial 7.25%N/A1.19%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/A1.00%3,127,000
5Ford Motor Company 3.25%N/A0.98%3,893,000
6PG&E Corporation 5.25%N/A0.90%3,027,000
7Walgreens Boots Alliance Inc. 3.2%N/A0.88%3,154,000
8Walgreens Boots Alliance Inc. 3.45%N/A0.86%2,886,000
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.84%2,753,081
10Tenet Healthcare Corporation 6.125%N/A0.82%2,690,000
11DPL Inc. 4.125%N/A0.81%2,670,000
12Centene Corp. 2.45%N/A0.79%2,838,000
13Centene Corp. 2.5%N/A0.78%3,037,000
14Performance Food Group Inc 6.125%N/A0.77%2,508,000
15Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.76%2,572,000
16Molina Healthcare, Inc. 3.875%N/A0.76%2,804,000
17NRG Energy, Inc. 6.25%N/A0.76%2,500,000
18V.F. Corp 2.8%N/A0.75%2,583,000
19Iqvia Inc 6.5%N/A0.72%2,287,000
20Macys Retail Holdings LLC 6.125%N/A0.72%2,536,000
21Davita Inc 6.875%N/A0.71%2,285,000
22Iron Mountain Information Management Servces Inc 5%N/A0.71%2,467,000
23Penske Automotive Group, Inc. 3.75%N/A0.71%2,519,000
24Starwood Property Trust, Inc. 7.25%N/A0.71%2,234,000
25Sirius Xm Radio Inc 3.875%N/A0.70%2,651,000
26Vistra Operations Co LLC 7.75%N/A0.69%2,124,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.68%2,670,000
28Coinbase Global Inc 3.625%N/A0.68%2,593,000
29Ball Corporation 2.875%N/A0.67%2,509,000
30Builders Firstsource, Inc. 4.25%N/A0.67%2,442,000
31United States Steel Corporation 6.875%N/A0.66%2,145,000
32Expand Energy Corp. 5.375%N/A0.64%2,102,000
33Occidental Petroleum Corp. 5.55%N/A0.64%2,078,000
34PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.64%2,295,000
35The Gap Inc. 3.875%N/A0.64%2,408,000
36Alcoa Nederland Holding B.V. 7.125%N/A0.63%1,967,000
37AECOM 5.125%N/A0.62%2,030,000
38Occidental Petroleum Corp. 6.625%N/A0.62%1,945,000
39Organon & Co 5.125%N/A0.62%2,243,000
40Pilgrims Pride Corporation 3.5%N/A0.62%2,317,000
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41Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.61%2,001,000
42Wesco Distribution, Inc. 6.625%N/A0.61%1,967,000
43Caesars Entertainment Inc. 6.5%N/A0.60%1,939,000
44Hertz Corp. 12.625%N/A0.60%2,169,000
45Paramount Global 4.95%N/A0.57%1,944,000
46Bath & Body Works Inc 5.25%N/A0.56%1,849,000
47Level 3 Financing, Inc. 10.5%N/A0.56%1,636,493
48Level 3 Financing, Inc. 10.5%N/A0.56%1,684,000
49Paramount Global 2.9%N/A0.55%1,878,000
50Ally Financial Inc. 5.75%N/A0.53%1,729,000
51Ally Financial Inc. 6.7%N/A0.53%1,732,000
52Asbury Automotive Group, Inc. 4.75%N/A0.52%1,808,000
53Murphy Oil USA Inc 4.75%N/A0.52%1,762,000
54SS&C Technologies, Inc. 6.5%N/A0.52%1,680,000
55MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.51%1,630,000
56Olin Corporation 5.625%N/A0.51%1,698,000
57Cushman & Wakefield U S Borrower LLC 8.875%N/A0.48%1,484,000
58SLM Corp. 6.5%N/A0.48%1,530,000
59United States Cellular Corporation 6.7%N/A0.48%1,453,000
60Blackstone Mortgage Trust, Inc 7.75%N/A0.47%1,489,000
61Beacon Roofing Supply, Inc. 6.5%N/A0.46%1,420,000
62Fluor Corporation 4.25%N/A0.46%1,567,000
63SBA Communications Corp. 3.875%N/A0.46%1,551,000
64Sonic Automotive, Inc. 4.875%N/A0.46%1,633,000
65Adient Global Holdings Ltd 8.25%N/A0.45%1,479,000
66Insight Enterprises Inc. 6.625%N/A0.45%1,457,000
67Zebra Technologies Corporation 6.5%N/A0.45%1,440,000
68JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.44%1,426,000
69Qorvo Inc 4.375%N/A0.44%1,509,000
70Wayfair LLC 7.25%N/A0.44%1,484,000
71Western Digital Corp. 3.1%N/A0.44%1,673,000
72Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%N/A0.43%1,389,000
73International Game Technology PLC 6.25%N/A0.43%1,387,700
74Las Vegas Sands Corp 3.9%N/A0.43%1,515,000
75Pennymac Financial Services Inc 5.75%N/A0.43%1,482,000
76Post Holdings Inc. 4.5%N/A0.43%1,543,000
77Xerox Holdings Corporation 5.5%N/A0.43%1,807,000
78Axalta Coating Systems Dutch Holding B B.V 7.25%N/A0.42%1,300,800
79Las Vegas Sands Corp 6.2%N/A0.42%1,360,000
80Murphy Oil Corporation 6%N/A0.42%1,411,000
81Owens Brockway Glass Container Inc. 7.25%N/A0.42%1,392,000
82United Rentals (North America), Inc. 4.875%N/A0.42%1,380,000
83United Rentals, Inc. 3.875%N/A0.42%1,510,000
84Amkor Technology, Inc. 6.625%N/A0.41%1,351,000
85Nationstar Mortgage Holdings Inc 7.125%N/A0.41%1,334,000
86Select Medical Corporation 6.25%N/A0.41%1,354,000
87The Scotts Miracle-Gro Company 4%N/A0.41%1,492,000
88Western Digital Corp. 4.75%N/A0.41%1,352,000
89Elanco Animal Health Inc 6.65%N/A0.40%1,302,000
90Encompass Health Corporation 4.75%N/A0.40%1,353,000
DOGE tax surprise (Ad)

Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.

Move now and you could get in first - with huge upside potential.
91Silgan Holdings Inc. 4.125%N/A0.40%1,369,000
92TransDigm, Inc. 6.625%N/A0.40%1,270,000
93Travel Plus Leisure Co 6%N/A0.40%1,294,000
94Vail Resorts, Inc. 6.5%N/A0.40%1,292,000
95VFH Parent LLC & Valor Co-Issuer Inc. 7.5%N/A0.40%1,282,000
96M.D.C. Holdings Inc. 2.5%N/A0.39%1,466,000
97TransDigm, Inc. 5.5%N/A0.39%1,293,000
98XPO Inc 7.125%N/A0.39%1,250,000
99KB Home 4%N/A0.38%1,380,000
100MGM Resorts International 4.75%N/A0.38%1,268,000

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    80.8%

Sector Exposure

  • Consumer Discretionary
    3.2%
  • Industrials
    2.0%
  • Financials
    1.7%
  • Communications
    1.7%
  • Health Care
    1.2%
  • Technology
    1.0%
  • Consumer Staples
    0.8%
  • Materials
    0.7%
  • Utilities
    0.5%
  • Energy
    0.4%

Industry Exposure

  • Pharmaceuticals
    1.2%
  • Construction & Engineering
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Food & Staples Retailing
    0.8%
  • Diversified Financial Services
    0.8%
  • Real Estate Management & Development
    0.6%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Media
    0.5%
  • Chemicals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Retail
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    1.2%
  • Consumer Finance
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Drug Retail
    0.8%
  • REIT
    0.6%
  • Gas Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Construction & Engineering
    0.4%
  • Semiconductor Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Department Stores
    0.3%
  • Security & Alarm 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%

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This page (NYSEARCA:PHB) was last updated on 4/3/2025 by MarketBeat.com Staff
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