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Invesco Fundamental High Yield Corporate Bond ETF (PHB) Holdings

Invesco Fundamental High Yield Corporate Bond ETF logo
$18.06 +0.07 (+0.39%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$17.77 -0.29 (-1.61%)
As of 04/25/2025 04:10 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.

Top 50 PHB Holdings

RankCompanyCurrent PriceWeightShares Held
1Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.18%3,730,000
2PG&E Corporation 5.25%N/A1.09%3,607,000
3Windsor Holdings III LLC 8.5%N/A1.07%3,307,000
4Ford Motor Credit Company LLC 3.375%N/A1.03%3,267,000
5Synchrony Financial 7.25%N/A1.03%3,289,000
6Ford Motor Company 3.25%N/A1.00%3,933,000
7United Air Lines, Inc. 4.625%N/A0.96%3,228,000
8StoneX Group Inc 7.875%N/A0.92%2,823,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.86%3,250,000
10Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.86%2,706,000
11Coinbase Global Inc 3.625%N/A0.85%3,173,000
12Mylan Inc 4.55%N/A0.82%2,640,000
13Walgreens Boots Alliance Inc. 3.45%N/A0.82%2,646,000
14Centene Corp. 2.45%N/A0.80%2,758,000
15Performance Food Group Inc 6.125%N/A0.80%2,568,000
16Walgreens Boots Alliance Inc. 3.2%N/A0.80%2,824,000
17Centene Corp. 2.5%N/A0.79%2,987,000
18Tenet Healthcare Corporation 6.125%N/A0.79%2,490,000
19DPL Inc. 4.125%N/A0.75%2,360,000
20Molina Healthcare, Inc. 3.875%N/A0.74%2,654,000
21Vistra Operations Co LLC 7.75%N/A0.74%2,224,000
22NRG Energy, Inc. 6.25%N/A0.71%2,290,000
23Iqvia Inc 6.5%N/A0.70%2,167,000
24Macys Retail Holdings LLC 6.125%N/A0.68%2,426,000
25Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%N/A0.67%2,152,000
26Builders Firstsource, Inc. 4.25%N/A0.66%2,382,000
27Davita Inc 6.875%N/A0.66%2,065,000
28Gen Digital Inc 6.25%N/A0.66%2,100,000
29Penske Automotive Group, Inc. 3.75%N/A0.66%2,279,000
30Sirius Xm Radio Inc 3.875%N/A0.65%2,421,000
31Caesars Entertainment Inc. 6.5%N/A0.64%2,029,000
32Hertz Corp. 12.625%N/A0.64%2,259,000
33Iron Mountain Information Management Servces Inc 5%N/A0.64%2,197,000
34V.F. Corp 2.8%N/A0.64%2,223,000
35Ball Corporation 2.875%N/A0.62%2,279,000
36Occidental Petroleum Corp. 5.55%N/A0.62%1,928,000
37Starwood Property Trust, Inc. 7.25%N/A0.62%1,939,000
38United States Steel Corporation 6.875%N/A0.62%1,955,000
39Occidental Petroleum Corp. 6.625%N/A0.61%1,885,000
40PBF Holding Company LLC and PBF Finance Corp. 7.875%N/A0.61%2,455,000
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41The Gap Inc. 3.875%N/A0.56%2,058,000
42Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.55%1,781,000
43Wesco Distribution, Inc. 6.625%N/A0.54%1,677,000
44Crown Americas LLC 5.25%N/A0.53%1,724,000
45Asbury Automotive Group, Inc. 4.75%N/A0.51%1,748,000
46SS&C Technologies, Inc. 6.5%N/A0.51%1,600,000
47Alcoa Nederland Holding B.V. 7.125%N/A0.50%1,582,000
48Ally Financial Inc. 5.75%N/A0.50%1,579,000
49Bath & Body Works Inc 5.25%N/A0.50%1,619,000
50Organon & Co 5.125%N/A0.50%1,933,000

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    3.5%
  • Industrials
    2.0%
  • Financials
    1.7%
  • Communications
    1.7%
  • Health Care
    1.2%
  • Automobiles
    1.0%
  • Consumer Staples
    0.8%
  • Technology
    0.7%
  • Materials
    0.6%
  • Specialty Retail
    0.5%
  • Utilities
    0.5%
  • Air Freight & Logistics
    0.4%
  • Energy
    0.4%
  • Automobile Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Consumer Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Real Estate Management & Development
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    1.2%
  • Pharmaceuticals
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    1.0%
  • Construction & Engineering
    0.9%
  • Specialty Retail
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Real Estate Management & Development
    0.8%
  • Food & Staples Retailing
    0.8%
  • Diversified Financial Services
    0.7%
  • Consumer Finance
    0.6%
  • Auto Components
    0.6%
  • Diversified Consumer Services
    0.5%
  • Utilities
    0.5%
  • Media
    0.5%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Building Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Consumer Finance
    1.3%
  • Pharmaceuticals
    1.2%
  • Automobile Manufacturers
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Drug Retail
    0.8%
  • REIT
    0.6%
  • Tires & Rubber
    0.6%
  • Security & Alarm Services
    0.6%
  • Apparel Retail
    0.5%
  • Gas Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Construction & Engineering
    0.4%
  • Air Freight & Logistics
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Equipment
    0.3%
  • Department Stores
    0.3%
  • Building Products
    0.3%
  • Office Services & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Development
    0.2%

Coupon Exposure

  • 6-8
    38.3%
  • 4-6
    31.1%
  • 2-4
    18.7%
  • 8-10
    7.5%
  • 10-15
    2.0%
  • 0-2
    1.0%

Maturity Exposure

  • 5-10
    65.5%
  • 3-5
    17.2%
  • 1-3
    11.1%
  • 0-1
    3.7%
  • 10-15
    0.3%

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This page (NYSEARCA:PHB) was last updated on 4/27/2025 by MarketBeat.com Staff
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