Invesco Fundamental High Yield Corporate Bond ETF (PHB)

PHB Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.61%	5,662,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.31%	4,503,046
3	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.19%	3,998,000
4	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.10%	3,544,000
5	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.07%	3,864,000
6	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.06%	3,523,000
7	F.3.25 02.12.32	Ford Motor Company 3.25%	1.02%	4,203,000
8	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	1.01%	3,059,493
9	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.00%	3,481,000
10	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.97%	3,458,000
11	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.92%	3,024,000
12	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.89%	3,478,000
13	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.88%	3,403,000
14	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.84%	2,894,000
15	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.81%	2,752,000
16	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.81%	2,822,000
17	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.79%	3,196,000
18	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.79%	2,953,000
19	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.79%	2,663,000
20	AES.4.35 04.15.29	DPL Inc. 4.35%	0.78%	2,797,000
21	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.74%	2,843,000
22	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.74%	2,384,000
23	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.73%	2,424,000
24	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.72%	2,448,000
25	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.71%	2,594,000
26	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.71%	2,502,000
27	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.69%	2,311,000
28	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.68%	2,309,000
29	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.68%	2,548,000
30	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.68%	2,633,000
31	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.67%	2,442,000
32	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.67%	2,254,000
33	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.67%	2,597,000
34	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.66%	2,209,000
35	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.66%	2,385,000
36	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.65%	2,354,000
37	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.64%	2,170,000
38	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.63%	2,440,000
39	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.63%	2,075,000
40	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.62%	2,138,000
41	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.62%	2,024,000
42	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.62%	2,285,000
43	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.61%	2,089,000
44	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.58%	2,610,000
45	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.57%	2,199,000
46	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.55%	1,839,000
47	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.54%	1,847,000
48	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.52%	1,871,000
49	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.52%	1,718,000
50	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.51%	1,705,000

As of Jun 24, 2025

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