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

Mar 26, 2024
No.SymbolName WeightShares
1SYF 7.25 02.02.33Synchrony Financial 7.25%2.05%13,998,000
2AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl1.88%12,749,416
3F 3.25 02.12.32Ford Motor Company 3.25%1.79%14,564,000
4UAL 4.875 01.15.25United Airlines Holdings Inc 4.875%1.76%12,034,000
5F 3.375 11.13.25Ford Motor Credit Company LLC 3.375%1.71%12,017,000
6FCX 4.625 08.01.30Freeport-McMoRan Inc. 4.625%1.54%10,872,000
7WBA 3.45 06.01.26Walgreens Boots Alliance, Inc. 3.45%1.49%10,540,000
8n/aWalgreens Boots Alliance, Inc. 3.2%1.47%11,404,000
9TDG 5.5 11.15.27TransDigm, Inc. 5.5%1.44%9,954,000
10CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.43%11,234,000
11CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi1.41%9,632,000
12AES 4.125 07.01.25DPL Inc. 4.125%1.31%9,097,000
13PCG 5.25 07.01.30PG&E Corporation 5.25%1.26%8,995,000
14MGM 4.75 10.15.28MGM Resorts International 4.75%1.25%8,893,000
15CNC 2.45 07.15.28Centene Corporation 2.45%1.17%8,969,000
16CNC 4.625 12.15.29Centene Corporation 4.625%1.16%8,245,000
17n/aStarwood Property Trust, Inc. 4.75%1.15%7,909,000
18PAG 3.75 06.15.29Penske Automotive Group, Inc. 3.75%1.15%8,681,000
19YUM 3.625 03.15.31YUM Brands Inc 3.625%1.14%8,671,000
20RCL 3.7 03.15.28Royal Caribbean Group 3.7%1.13%8,260,000
21NRG 6.625 01.15.27NRG Energy, Inc. 6.625%1.06%7,159,000
22BERY 1.57 01.15.26Berry Global Inc 1.57%1.06%7,650,000
23QVCN 4.375 09.01.28QVC, Inc. 4.375%1.05%8,868,000
24BBWI 5.25 02.01.28Bath & Body Works Inc 5.25%1.05%7,244,000
25n/aQVC, Inc. 5.45%1.04%10,199,000
26ACM 5.125 03.15.27AECOM 5.125%1.04%7,166,000
27n/aUnited States Steel Corporation 6.875%1.01%6,796,000
28OXY 6.625 09.01.30Occidental Petroleum Corporation 6.625%1.01%6,463,000
29n/aAmerigas Partners, L.P./Amerigas Finance Corp. 5.875%1.01%6,814,000
30OXY 5.55 03.15.26Occidental Petroleum Corporation 5.55%1.00%6,739,000
31PPC 3.5 03.01.32Pilgrims Pride Corporation 3.5%0.99%7,920,000
32APA 4.25 01.15.30APA Corp. 4.25%0.97%7,110,000
33ALLY 6.7 02.14.33Ally Financial Inc. 6.7%0.95%6,366,000
34DAL 3.75 10.28.29Delta Air Lines Inc. 3.75%0.89%6,557,000
35ALLY 5.75 11.20.25Ally Financial Inc. 5.75%0.87%5,930,000
36DAL 7.375 01.15.26Delta Air Lines Inc. 7.375%0.87%5,718,000
37HLT 4.875 01.15.30Hilton Domestic Operating Co Inc. 4.875%0.87%6,170,000
38CLF 6.75 04.15.30 144ACleveland-Cliffs Inc 6.75%0.85%5,712,000
39FLR 4.25 09.15.28Fluor Corporation 4.25%0.84%6,059,000
40n/aLas Vegas Sands Corp 3.2%0.83%5,665,000
41n/aLas Vegas Sands Corp 3.9%0.83%6,153,000
42OLN 5.625 08.01.29Olin Corporation 5.625%0.82%5,643,000
43CC 5.375 05.15.27The Chemours Company LLC 5.375%0.80%5,613,000
44n/aAsbury Automotive Group, Inc. 4.75%0.79%5,836,000
45HWM 3 01.15.29Howmet Aerospace Inc 3%0.79%5,955,000
46MUSA 4.75 09.15.29Murphy Oil USA Inc 4.75%0.79%5,676,000
47n/aSLM Corporation 4.2%0.77%5,348,000
48WDC 3.1 02.01.32Western Digital Corp. 3.1%0.77%6,477,000
49KSS 3.375 05.01.31Kohl's Corp. 4.625%0.76%6,169,000
50SCI 5.125 06.01.29Service Corporation International 5.125%0.76%5,306,000
As of Mar 26, 2024
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