Invesco Fundamental High Yield Corporate Bond ETF (PHB)

PHB Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	SYF 7.25 02.02.33	Synchrony Financial	1.27%	6,802,000
2	UAL 4.625 04.15.29 144A	United Airlines Inc	1.16%	6,818,000
3	F 3.25 02.12.32	Ford Motor Co	1.07%	7,004,000
4	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	1.06%	5,629,000
5	F 3.375 11.13.25	Ford Motor Credit Co LLC	1.05%	6,011,000
6	CHTR 4.75 03.01.30 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.97%	6,105,000
7	PCG 5.25 07.01.30	PG&E Corp	0.94%	5,448,000
8	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc	0.88%	5,195,000
9	THC 6.125 06.15.30	Tenet Healthcare Corp	0.87%	4,841,000
10	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc	0.84%	5,677,000
11	AES 4.125 07.01.25	DPL Inc	0.84%	4,806,000
12	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.84%	4,629,000
13	CNC 2.45 07.15.28	Centene Corp	0.82%	5,109,000
14	CNC 4.625 12.15.29	Centene Corp	0.81%	4,719,000
15	MOH 3.875 05.15.32 144A	Molina Healthcare Inc	0.79%	5,048,000
16	M 6.125 03.15.32 144A	Macy's Retail Holdings LLC	0.79%	4,565,000
17	NRG 6.625 01.15.27	NRG Energy Inc	0.78%	4,379,000
18	PBFENE 7.875 09.15.30 144A	PBF Holding Co LLC / PBF Finance Corp	0.78%	4,131,000
19	IQV 6.5 05.15.30 144A	IQVIA Inc	0.77%	4,171,000
20	CCL 5.75 03.01.27 144A	Carnival Corp	0.75%	4,127,000
21	STWD 4.75 03.15.25	Starwood Property Trust Inc	0.74%	4,146,000
22	IRM 5 07.15.32 144A	Iron Mountain Information Management Services Inc	0.74%	4,441,000
23	PAG 3.75 06.15.29	Penske Automotive Group Inc	0.74%	4,535,000
24	AAL 5.5 04.20.26 144A	American Airlines Inc/AAdvantage Loyalty IP Ltd	0.74%	4,117,333
25	YUM 3.625 03.15.31	Yum! Brands Inc	0.73%	4,535,000
26	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.73%	3,824,000
27	SIRI 3.875 09.01.31 144A	Sirius XM Radio Inc	0.72%	4,772,000
28	BLDR 4.25 02.01.32 144A	Builders FirstSource Inc	0.72%	4,396,000
29	X 6.875 03.01.29	United States Steel Corp	0.71%	3,861,000
30	BALL 2.875 08.15.30	Ball Corp	0.70%	4,516,000
31	COIN 3.625 10.01.31 144A	Coinbase Global Inc	0.70%	4,668,000
32	OXY 5.55 03.15.26	Occidental Petroleum Corp	0.68%	3,740,000
33	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.68%	3,610,000
34	OXY 6.625 09.01.30	Occidental Petroleum Corp	0.68%	3,501,000
35	OGN 5.125 04.30.31 144A	Organon & Co / Organon Foreign Debt Co-Issuer BV	0.67%	4,086,000
36	APA 4.25 01.15.30	Apache Corp	0.66%	3,973,000
37	WCC 6.625 03.15.32 144A	WESCO Distribution Inc	0.66%	3,541,000
38	GPS 3.875 10.01.31 144A	Gap Inc/The	0.66%	4,334,000
39	ACM 5.125 03.15.27	AECOM	0.65%	3,655,000
40	ADT 4.875 07.15.32 144A	ADT Security Corp/The	0.65%	3,926,000
41	APU 5.875 08.20.26	AmeriGas Partners LP / AmeriGas Finance Corp	0.65%	3,601,000
42	PPC 3.5 03.01.32	Pilgrim's Pride Corp	0.65%	4,170,000
43	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc	0.64%	3,490,000
44	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.61%	3,330,000
45	BBWI 5.25 02.01.28	Bath & Body Works Inc	0.60%	3,358,000
46	ALLY 6.7 02.14.33	Ally Financial Inc	0.58%	3,117,000
47	NWSA 5.125 02.15.32 144A	News Corp	0.57%	3,265,000
48	PARA 4.95 01.15.31	Paramount Global	0.57%	3,500,000
49	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc	0.56%	3,275,000
50	PARA 2.9 01.15.27	Paramount Global	0.56%	3,380,000

As of Jul 19, 2024

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