Invesco Fundamental High Yield Corporate Bond ETF (PHB)
NYSEARCA: PHB · Real-Time Price · USD
18.62
+0.05 (0.27%)
At close: Nov 26, 2025, 4:00 PM EST
18.62
0.00 (0.00%)
After-hours: Nov 26, 2025, 8:00 PM EST
PHB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.15% |
| 2 | n/a | PG&E Corporation 5.25% | 1.06% |
| 3 | n/a | Synchrony Financial 7.25% | 1.05% |
| 4 | n/a | Ford Motor Company 3.25% | 1.03% |
| 5 | n/a | Ford Motor Credit Company LLC 5.8% | 1.00% |
| 6 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.99% |
| 7 | n/a | Ally Financial Inc. 6.7% | 0.99% |
| 8 | n/a | Level 3 Financing, Inc. 6.875% | 0.97% |
| 9 | n/a | StoneX Group Inc 7.875% | 0.89% |
| 10 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.84% |
| 11 | n/a | Coinbase Global Inc 3.625% | 0.84% |
| 12 | n/a | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.82% |
| 13 | n/a | Performance Food Group Inc 6.125% | 0.79% |
| 14 | n/a | Mylan Inc 4.55% | 0.79% |
| 15 | n/a | Centene Corp. 2.45% | 0.77% |
| 16 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 0.77% |
| 17 | n/a | DPL Inc. 4.35% | 0.77% |
| 18 | n/a | TransDigm, Inc. 6.625% | 0.73% |
| 19 | n/a | Macys Retail Holdings LLC 6.125% | 0.73% |
| 20 | n/a | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.73% |
| 21 | n/a | Molina Healthcare, Inc. 3.875% | 0.71% |
| 22 | n/a | Vistra Operations Co LLC 7.75% | 0.70% |
| 23 | n/a | Kohl's Corp. 5.125% | 0.70% |
| 24 | n/a | NRG Energy, Inc. 6.25% | 0.70% |
| 25 | n/a | Hertz Corp. 12.625% | 0.68% |
As of Nov 24, 2025