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Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.18
-0.03 (-0.16%)
(As of 11/1/2024 ET)
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Top 50 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Synchrony FinancialN/A1.20%4,886,000
2United Airlines IncN/A1.12%4,898,000
3Windsor Holdings III LLCN/A1.03%4,044,000
4Ford Motor CoN/A1.00%5,032,000
5Ford Motor Credit Co LLCN/A1.00%4,291,000
6CCO Holdings LLC / CCO Holdings Capital CorpN/A0.94%4,386,000
7PG&E CorpN/A0.91%3,914,000
8Walgreens Boots Alliance IncN/A0.85%3,732,000
9Tenet Healthcare CorpN/A0.83%3,478,000
10Avis Budget Car Rental LLC / Avis Budget Finance IncN/A0.82%3,325,000
11DPL IncN/A0.81%3,453,000
12Centene CorpN/A0.79%3,670,000
13Centene CorpN/A0.78%3,390,000
14Molina Healthcare IncN/A0.78%3,626,000
15Performance Food Group IncN/A0.77%3,244,000
16Walgreens Boots Alliance IncN/A0.77%4,079,000
17NRG Energy IncN/A0.75%3,146,000
18VF CorpN/A0.75%3,340,000
19Hertz Corp/TheN/A0.74%2,804,000
20IQVIA IncN/A0.74%2,975,000
21Macy's Retail Holdings LLCN/A0.74%3,280,000
22Iron Mountain Information Management Services IncN/A0.73%3,190,000
23Penske Automotive Group IncN/A0.72%3,258,000
24DaVita IncN/A0.71%2,955,000
25PBF Holding Co LLC / PBF Finance CorpN/A0.71%2,968,000
26Vistra Operations Co LLCN/A0.71%2,747,000
27Carnival CorpN/A0.70%2,965,000
28Starwood Property Trust IncN/A0.70%2,978,000
29Yum! Brands IncN/A0.70%3,258,000
30Sirius XM Radio IncN/A0.69%3,428,000
31Builders FirstSource IncN/A0.68%3,158,000
32Ball CorpN/A0.67%3,244,000
33United States Steel CorpN/A0.66%2,774,000
34Apache CorpN/A0.65%2,854,000
35Coinbase Global IncN/A0.65%3,354,000
36Organon & Co / Organon Foreign Debt Co-Issuer BVN/A0.65%2,917,000
37Alcoa Nederland Holding BVN/A0.64%2,574,000
38Occidental Petroleum CorpN/A0.64%2,687,000
39Occidental Petroleum CorpN/A0.64%2,515,000
40Gap Inc/TheN/A0.63%3,114,000
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41AECOMN/A0.62%2,626,000
42Pilgrim's Pride CorpN/A0.62%2,996,000
43American Airlines Inc/AAdvantage Loyalty IP LtdN/A0.61%2,588,250
44AmeriGas Partners LP / AmeriGas Finance CorpN/A0.61%2,587,000
45Caesars Entertainment IncN/A0.61%2,507,000
46WESCO Distribution IncN/A0.61%2,544,000
47Cleveland-Cliffs IncN/A0.58%2,392,000
48Level 3 Financing IncN/A0.58%2,177,000
49Invesco Government & Agency PortfolioN/A0.57%2,441,962
50Bath & Body Works IncN/A0.56%2,391,000

Geographic Exposure

  • United States
    90.8%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    4.4%
  • Financials
    2.7%
  • Industrials
    2.4%
  • Materials
    1.5%
  • Communications
    1.4%
  • Technology
    1.2%
  • Consumer Staples
    0.8%
  • Energy
    0.8%
  • Utilities
    0.6%
  • Health Care
    0.4%

Industry Exposure

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

SubIndustry Exposure

  • REIT
    1.3%
  • Consumer Finance
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Drug Retail
    0.8%
  • Department Stores
    0.6%
  • Gas Utilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Housewares & Specialties
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Commodity Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction & Engineering
    0.5%
  • Semiconductor Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Hardware Storage & Peripherals
    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%
  • Specialized Consumer Services
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%

Coupon Exposure

  • 4-6
    37.4%
  • 6-8
    30.2%
  • 2-4
    20.9%
  • 8-10
    6.5%
  • 10-15
    2.4%
  • 0-2
    1.3%

Maturity Exposure

  • 5-10
    70.3%
  • 3-5
    15.7%
  • 1-3
    11.3%
  • 10-15
    0.7%

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This page (NYSEARCA:PHB) was last updated on 11/2/2024 by MarketBeat.com Staff
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