Compare ETFs: PHB

PHB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHBInvesco Fundamental High Yield Corporate Bond ETF18.700.11%379.41M0.50%-5.45%

Average Return

Top 25 Holdings

PHB - Invesco Fundamental High Yield Corporate Bond ETF
No.SymbolNameWeight
1 ACI.6.25 03.15.33 144A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al 1.13%
2 PCG.5.25 07.01.30 PG&E Corporation 5.25% 1.06%
3 SYF.7.25 02.02.33 Synchrony Financial 7.25% 1.03%
4 F.3.25 02.12.32 Ford Motor Company 3.25% 1.03%
5 F.5.8 03.08.29 Ford Motor Credit Company LLC 5.8% 1.00%
6 ALLY.6.7 02.14.33 Ally Financial Inc. 6.7% 0.98%
7 LVLT.6.875 06.30.33 144A Level 3 Financing, Inc. 6.875% 0.97%
8 SNEX.7.875 03.01.31 144A StoneX Group Inc 7.875% 0.89%
9 COIN.3.625 10.01.31 144A Coinbase Global Inc 3.625% 0.84%
10 CHTR.6.1 06.01.29 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.83%
11 CHTR.4.25 01.15.34 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.81%
12 PFGC.6.125 09.15.32 144A Performance Food Group Inc 6.125% 0.78%
13 VTRS.4.55 04.15.28 Mylan Inc 4.55% 0.78%
14 CNC.2.5 03.01.31 Centene Corp. 2.5% 0.76%
15 CNC.2.45 07.15.28 Centene Corp. 2.45% 0.76%
16 AES.4.35 04.15.29 DPL Inc. 4.35% 0.76%
17 PBFENE.7.875 09.15.30 144A PBF Holding Company LLC and PBF Finance Corp. 7.875% 0.73%
18 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.72%
19 M.6.125 03.15.32 144A Macys Retail Holdings LLC 6.125% 0.72%
20 VST.7.75 10.15.31 144A Vistra Operations Co LLC 7.75% 0.69%
21 KSS.3.375 05.01.31 Kohl's Corp. 5.125% 0.69%
22 NRG.6 01.15.36 144A NRG Energy, Inc. 6% 0.69%
23 BLDR.4.25 02.01.32 144A Builders Firstsource, Inc. 4.25% 0.67%
24 HTZ.12.625 07.15.29 144A Hertz Corp. 12.625% 0.67%
25 SIRI.3.875 09.01.31 144A Sirius Xm Radio Inc 3.875% 0.66%
View PHB holdings