Compare ETFs: PHB

PHB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHBInvesco Fundamental High Yield Corporate Bond ETF18.640.22%377.13M0.50%-5.47%

Average Return

Top 25 Holdings

PHB - Invesco Fundamental High Yield Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al 1.16%
2 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.08%
3 PCG.5.25 07.01.30 PG&E Corporation 5.25% 1.08%
4
n/a
Synchrony Financial 7.25% 1.07%
5 F.3.25 02.12.32 Ford Motor Company 3.25% 1.04%
6
n/a
Ford Motor Credit Company LLC 5.8% 1.02%
7
n/a
Ally Financial Inc. 6.7% 1.00%
8
n/a
Level 3 Financing, Inc. 6.875% 0.99%
9 SNEX.7.875 03.01.31 144A StoneX Group Inc 7.875% 0.90%
10 COIN.3.625 10.01.31 144A Coinbase Global Inc 3.625% 0.85%
11 CHTR.6.1 06.01.29 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.85%
12
n/a
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.83%
13
n/a
Performance Food Group Inc 6.125% 0.80%
14 VTRS.4.55 04.15.28 Mylan Inc 4.55% 0.79%
15 CNC.2.45 07.15.28 Centene Corp. 2.45% 0.77%
16
n/a
DPL Inc. 4.35% 0.77%
17 CNC.2.5 03.01.31 Centene Corp. 2.5% 0.77%
18
n/a
Kohl's Corp. 5.125% 0.74%
19
n/a
Macys Retail Holdings LLC 6.125% 0.74%
20 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.74%
21
n/a
PBF Holding Company LLC and PBF Finance Corp. 7.875% 0.71%
22 VST.7.75 10.15.31 144A Vistra Operations Co LLC 7.75% 0.71%
23
n/a
NRG Energy, Inc. 6.25% 0.71%
24 HTZ.12.625 07.15.29 144A Hertz Corp. 12.625% 0.69%
25 BLDR.4.25 02.01.32 144A Builders Firstsource, Inc. 4.25% 0.68%
View PHB holdings