Compare ETFs: PHB
PHB
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PHB | 2.80% | 6.81% | 5.32% | 4.01% | 3.51% |
Top 25 Holdings
PHB - Invesco Fundamental High Yield Corporate Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Walgreens Boots Alliance Inc. 3.45% | 1.62% |
2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.59% |
3 | ACI.6.25 03.15.33 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.19% |
4 | n/a | Windsor Holdings III LLC 8.5% | 1.10% |
5 | n/a | PG&E Corporation 5.25% | 1.10% |
6 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | 1.07% |
7 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 1.02% |
8 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 1.00% |
9 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.96% |
10 | SNEX.7.875 03.01.31 144A | StoneX Group Inc 7.875% | 0.93% |
11 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.88% |
12 | COIN.3.625 10.01.31 144A | Coinbase Global Inc 3.625% | 0.87% |
13 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.85% |
14 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.125% | 0.81% |
15 | VTRS.4.55 04.15.28 | Mylan Inc 4.55% | 0.81% |
16 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.79% |
17 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 0.79% |
18 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.79% |
19 | MOH.3.875 05.15.32 144A | Molina Healthcare, Inc. 3.875% | 0.74% |
20 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.74% |
21 | HTZ.12.625 07.15.29 144A | Hertz Corp. 12.625% | 0.72% |
22 | NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.72% |
23 | n/a | Macys Retail Holdings LLC 6.125% | 0.70% |
24 | n/a | Iqvia Inc 6.5% | 0.69% |
25 | PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.68% |
View PHB holdings |