Invesco Fundamental High Yield Corporate Bond ETF (PHB)
NYSEARCA: PHB · IEX Real-Time Price · USD
18.13
-0.02 (-0.08%)
Mar 28, 2024, 2:49 PM EDT - Market open
PHB Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SYF 7.25 02.02.33 | Synchrony Financial 7.25% | 2.05% |
2 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.88% |
3 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 1.79% |
4 | UAL 4.875 01.15.25 | United Airlines Holdings Inc 4.875% | 1.76% |
5 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 1.71% |
6 | FCX 4.625 08.01.30 | Freeport-McMoRan Inc. 4.625% | 1.54% |
7 | WBA 3.45 06.01.26 | Walgreens Boots Alliance, Inc. 3.45% | 1.49% |
8 | n/a | Walgreens Boots Alliance, Inc. 3.2% | 1.47% |
9 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 1.44% |
10 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.43% |
11 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.41% |
12 | AES 4.125 07.01.25 | DPL Inc. 4.125% | 1.31% |
13 | PCG 5.25 07.01.30 | PG&E Corporation 5.25% | 1.26% |
14 | MGM 4.75 10.15.28 | MGM Resorts International 4.75% | 1.25% |
15 | CNC 2.45 07.15.28 | Centene Corporation 2.45% | 1.17% |
16 | CNC 4.625 12.15.29 | Centene Corporation 4.625% | 1.16% |
17 | n/a | Starwood Property Trust, Inc. 4.75% | 1.15% |
18 | PAG 3.75 06.15.29 | Penske Automotive Group, Inc. 3.75% | 1.15% |
19 | YUM 3.625 03.15.31 | YUM Brands Inc 3.625% | 1.14% |
20 | RCL 3.7 03.15.28 | Royal Caribbean Group 3.7% | 1.13% |
21 | NRG 6.625 01.15.27 | NRG Energy, Inc. 6.625% | 1.06% |
22 | BERY 1.57 01.15.26 | Berry Global Inc 1.57% | 1.06% |
23 | QVCN 4.375 09.01.28 | QVC, Inc. 4.375% | 1.05% |
24 | BBWI 5.25 02.01.28 | Bath & Body Works Inc 5.25% | 1.05% |
25 | n/a | QVC, Inc. 5.45% | 1.04% |
26 | ACM 5.125 03.15.27 | AECOM 5.125% | 1.04% |
27 | n/a | United States Steel Corporation 6.875% | 1.01% |
28 | OXY 6.625 09.01.30 | Occidental Petroleum Corporation 6.625% | 1.01% |
29 | n/a | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | 1.01% |
30 | OXY 5.55 03.15.26 | Occidental Petroleum Corporation 5.55% | 1.00% |
31 | PPC 3.5 03.01.32 | Pilgrims Pride Corporation 3.5% | 0.99% |
32 | APA 4.25 01.15.30 | APA Corp. 4.25% | 0.97% |
33 | ALLY 6.7 02.14.33 | Ally Financial Inc. 6.7% | 0.95% |
34 | DAL 3.75 10.28.29 | Delta Air Lines Inc. 3.75% | 0.89% |
35 | ALLY 5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.87% |
36 | DAL 7.375 01.15.26 | Delta Air Lines Inc. 7.375% | 0.87% |
37 | HLT 4.875 01.15.30 | Hilton Domestic Operating Co Inc. 4.875% | 0.87% |
38 | CLF 6.75 04.15.30 144A | Cleveland-Cliffs Inc 6.75% | 0.85% |
39 | FLR 4.25 09.15.28 | Fluor Corporation 4.25% | 0.84% |
40 | n/a | Las Vegas Sands Corp 3.2% | 0.83% |
41 | n/a | Las Vegas Sands Corp 3.9% | 0.83% |
42 | OLN 5.625 08.01.29 | Olin Corporation 5.625% | 0.82% |
43 | CC 5.375 05.15.27 | The Chemours Company LLC 5.375% | 0.80% |
44 | n/a | Asbury Automotive Group, Inc. 4.75% | 0.79% |
45 | HWM 3 01.15.29 | Howmet Aerospace Inc 3% | 0.79% |
46 | MUSA 4.75 09.15.29 | Murphy Oil USA Inc 4.75% | 0.79% |
47 | n/a | SLM Corporation 4.2% | 0.77% |
48 | WDC 3.1 02.01.32 | Western Digital Corp. 3.1% | 0.77% |
49 | KSS 3.375 05.01.31 | Kohl's Corp. 4.625% | 0.76% |
50 | SCI 5.125 06.01.29 | Service Corporation International 5.125% | 0.76% |
As of Mar 26, 2024