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Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.23 0.00 (0.00%)
(As of 11/22/2024 ET)

Top 50 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Synchrony Financial 7.25%N/A1.20%4,886,000
2United Air Lines, Inc. 4.625%N/A1.12%4,898,000
3Delta Air Lines Inc. 3.75%N/A1.06%4,751,000
4Windsor Holdings III LLC 8.5%N/A1.02%4,044,000
5Ford Motor Company 3.25%N/A1.01%5,032,000
6Ford Motor Credit Company LLC 3.375%N/A1.01%4,291,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.96%4,386,000
8PG&E Corporation 5.25%N/A0.91%3,914,000
9Walgreens Boots Alliance Inc. 3.45%N/A0.86%3,732,000
10Tenet Healthcare Corporation 6.125%N/A0.83%3,478,000
11Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.82%3,325,000
12DPL Inc. 4.125%N/A0.82%3,453,000
13Centene Corp. 2.45%N/A0.79%3,670,000
14Centene Corp. 4.625%N/A0.78%3,390,000
15Performance Food Group Inc 6.125%N/A0.78%3,244,000
16Walgreens Boots Alliance Inc. 3.2%N/A0.78%4,079,000
17Molina Healthcare, Inc. 3.875%N/A0.77%3,626,000
18Macys Retail Holdings LLC 6.125%N/A0.75%3,280,000
19V.F. Corp 2.8%N/A0.75%3,340,000
20Iqvia Inc 6.5%N/A0.73%2,975,000
21Iron Mountain Information Management Servces Inc 5%N/A0.72%3,190,000
22Carnival Corporation 5.75%N/A0.71%2,965,000
23Davita Inc 6.875%N/A0.71%2,955,000
24Hertz Corp. 12.625%N/A0.71%2,804,000
25PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.71%2,968,000
26Penske Automotive Group, Inc. 3.75%N/A0.71%3,258,000
27Starwood Property Trust, Inc. 4.75%N/A0.71%2,978,000
28Yum! Brands Inc. 3.625%N/A0.71%3,258,000
29Sirius Xm Radio Inc 3.875%N/A0.70%3,428,000
30Vistra Operations Co LLC 7.75%N/A0.69%2,747,000
31Builders Firstsource, Inc. 4.25%N/A0.68%3,158,000
32Ball Corporation 2.875%N/A0.67%3,244,000
33United States Steel Corporation 6.875%N/A0.67%2,774,000
34Coinbase Global Inc 3.625%N/A0.66%3,354,000
35Occidental Petroleum Corporation 5.55%N/A0.65%2,687,000
36Alcoa Nederland Holding B.V. 7.125%N/A0.64%2,574,000
37Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.64%2,667,566
38Organon & Co 5.125%N/A0.64%2,917,000
39The Gap Inc. 3.875%N/A0.64%3,114,000
40AECOM 5.125%N/A0.63%2,626,000
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41Occidental Petroleum Corporation 6.625%N/A0.63%2,515,000
42Pilgrims Pride Corporation 3.5%N/A0.63%2,996,000
43Wesco Distribution, Inc. 6.625%N/A0.62%2,544,000
44Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.61%2,587,000
45Caesars Entertainment Inc. 6.5%N/A0.61%2,507,000
46Bath & Body Works Inc 5.25%N/A0.57%2,391,000
47Level 3 Financing, Inc. 10.5%N/A0.57%2,116,000
48Level 3 Financing, Inc. 10.5%N/A0.57%2,177,000
49Newell Brands Inc. 5.7%N/A0.57%2,362,000
50Paramount Global 4.95%N/A0.56%2,514,000

Geographic Exposure

  • United States
    90.8%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    4.4%
  • Financials
    2.4%
  • Industrials
    2.4%
  • Materials
    1.5%
  • Communications
    1.4%
  • Technology
    1.2%
  • Consumer Staples
    0.9%
  • 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
    0.9%
  • Diversified Financial Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • 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%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.3%
  • Multiline Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Consumer Finance
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Casinos & Gaming
    1.0%
  • REIT
    0.9%
  • Drug Retail
    0.9%
  • Department Stores
    0.6%
  • Gas Utilities
    0.6%
  • Housewares & Specialties
    0.6%
  • Oil & Gas Exploration & Production
    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
    37.3%
  • 6-8
    30.3%
  • 2-4
    20.9%
  • 8-10
    6.5%
  • 10-15
    2.4%
  • 0-2
    1.3%

Maturity Exposure

  • 5-10
    70.5%
  • 3-5
    15.6%
  • 1-3
    11.0%
  • 10-15
    0.7%

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This page (NYSEARCA:PHB) was last updated on 11/23/2024 by MarketBeat.com Staff
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