Invesco Fundamental High ... (PHB)
18.25
-0.06 (-0.33%)
At close: Mar 03, 2025, 3:59 PM
18.30
0.25%
After-hours: Mar 03, 2025, 04:10 PM EST
PHB Holdings List
As of Mar 3, 2025
The Invesco Fundamental High Yield Corporate Bond ETF holds 260 different assets
and the largest one in the portfolio is Synchrony Financial, making up 1.21% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Synchrony finan... | n/a | n/a | 3.78M | 1.21% | |
| 2 | United airlines... | n/a | n/a | 3.79M | 1.11% | |
| 3 | Windsor holding... | n/a | n/a | 3.13M | 1.01% | |
| 4 | Ford motor cred... | n/a | n/a | 3.35M | 1.00% | |
| 5 | Ford motor co | n/a | n/a | 3.89M | 0.98% | |
| 6 | Pg&e corp | n/a | n/a | 3.03M | 0.88% | |
| 7 | Walgreens boots... | n/a | n/a | 2.89M | 0.85% | |
| 8 | Tenet healthcar... | n/a | n/a | 2.69M | 0.82% | |
| 9 | Walgreens boots... | n/a | n/a | 3.15M | 0.81% | |
| 10 | Avis budget car... | n/a | n/a | 2.57M | 0.80% | |
| 11 | Dpl inc | n/a | n/a | 2.67M | 0.80% | |
| 12 | Centene corp | n/a | n/a | 3.04M | 0.78% | |
| 13 | Centene corp | n/a | n/a | 2.84M | 0.78% | |
| 14 | Performance foo... | n/a | n/a | 2.51M | 0.78% | |
| 15 | Nrg energy inc | n/a | n/a | 2.5M | 0.77% | |
| 16 | Molina healthca... | n/a | n/a | 2.8M | 0.75% | |
| 17 | Macy's retail h... | n/a | n/a | 2.54M | 0.75% | |
| 18 | Vf corp | n/a | n/a | 2.58M | 0.74% | |
| 19 | Davita inc | n/a | n/a | 2.29M | 0.72% | |
| 20 | Starwood proper... | n/a | n/a | 2.23M | 0.72% | |
| 21 | Iqvia inc | n/a | n/a | 2.29M | 0.72% | |
| 22 | Penske automoti... | n/a | n/a | 2.52M | 0.71% | |
| 23 | Iron mountain i... | n/a | n/a | 2.47M | 0.70% | |
| 24 | Sirius xm radio... | n/a | n/a | 2.65M | 0.70% | |
| 25 | Hertz corp/the | n/a | n/a | 2.17M | 0.70% | |
| 26 | Vistra operatio... | n/a | n/a | 2.12M | 0.69% | |
| 27 | Coinbase global... | n/a | n/a | 2.59M | 0.69% | |
| 28 | Pbf holding co ... | n/a | n/a | 2.29M | 0.69% | |
| 29 | Cco holdings ll... | n/a | n/a | 2.67M | 0.68% | |
| 30 | United states s... | n/a | n/a | 2.15M | 0.67% | |
| 31 | Builders firsts... | n/a | n/a | 2.44M | 0.67% | |
| 32 | Ball corp | n/a | n/a | 2.51M | 0.66% | |
| 33 | Gap inc/the | n/a | n/a | 2.41M | 0.65% | |
| 34 | Expand energy c... | n/a | n/a | 2.1M | 0.64% | |
| 35 | Occidental petr... | n/a | n/a | 2.08M | 0.64% | |
| 36 | Occidental petr... | n/a | n/a | 1.95M | 0.64% | |
| 37 | Alcoa nederland... | n/a | n/a | 1.97M | 0.63% | |
| 38 | Pilgrim's pride... | n/a | n/a | 2.32M | 0.63% | |
| 39 | Organon & co / ... | n/a | n/a | 2.24M | 0.62% | |
| 40 | Aecom | n/a | n/a | 2.03M | 0.62% | |
| 41 | Wesco distribut... | n/a | n/a | 1.97M | 0.62% | |
| 42 | Amerigas partne... | n/a | n/a | 2M | 0.60% | |
| 43 | Caesars enterta... | n/a | n/a | 1.94M | 0.59% | |
| 44 | Level 3 financi... | n/a | n/a | 1.64M | 0.58% | |
| 45 | Level 3 financi... | n/a | n/a | 1.68M | 0.57% | |
| 46 | Paramount globa... | n/a | n/a | 1.94M | 0.57% | |
| 47 | Bath & body wor... | n/a | n/a | 1.85M | 0.56% | |
| 48 | Paramount globa... | n/a | n/a | 1.88M | 0.55% | |
| 49 | Ally financial ... | n/a | n/a | 1.73M | 0.54% | |
| 50 | Ally financial ... | n/a | n/a | 1.73M | 0.53% | |
| 51 | Asbury automoti... | n/a | n/a | 1.81M | 0.53% | |
| 52 | Ss&c technologi... | n/a | n/a | 1.68M | 0.52% | |
| 53 | Murphy oil usa ... | n/a | n/a | 1.76M | 0.52% | |
| 54 | Mpt operating p... | n/a | n/a | 1.63M | 0.50% | |
| 55 | Olin corp | n/a | n/a | 1.7M | 0.50% | |
| 56 | Cushman & wakef... | n/a | n/a | 1.48M | 0.50% | |
| 57 | United states c... | n/a | n/a | 1.45M | 0.48% | |
| 58 | Slm corp | n/a | n/a | 1.53M | 0.47% | |
| 59 | Blackstone mort... | n/a | n/a | 1.49M | 0.47% | |
| 60 | Adient global h... | n/a | n/a | 1.48M | 0.47% | |
| 61 | Wayfair llc | n/a | n/a | 1.48M | 0.47% | |
| 62 | Jetblue airways... | n/a | n/a | 1.43M | 0.46% | |
| 63 | Sonic automotiv... | n/a | n/a | 1.63M | 0.46% | |
| 64 | Fluor corp | n/a | n/a | 1.57M | 0.46% | |
| 65 | Sba communicati... | n/a | n/a | 1.55M | 0.45% | |
| 66 | Insight enterpr... | n/a | n/a | 1.46M | 0.45% | |
| 67 | Zebra technolog... | n/a | n/a | 1.44M | 0.45% | |
| 68 | Qorvo inc | n/a | n/a | 1.51M | 0.44% | |
| 69 | Xerox holdings ... | n/a | n/a | 1.81M | 0.44% | |
| 70 | Beacon roofing ... | n/a | n/a | 1.42M | 0.44% | |
| 71 | Pennymac financ... | n/a | n/a | 1.48M | 0.44% | |
| 72 | Post holdings i... | n/a | n/a | 1.54M | 0.43% | |
| 73 | Las vegas sands... | n/a | n/a | 1.51M | 0.43% | |
| 74 | Western digital... | n/a | n/a | 1.67M | 0.43% | |
| 75 | Coty inc/hfc pr... | n/a | n/a | 1.39M | 0.43% | |
| 76 | International g... | n/a | n/a | 1.39M | 0.42% | |
| 77 | Murphy oil corp | n/a | n/a | 1.41M | 0.42% | |
| 78 | Las vegas sands... | n/a | n/a | 1.36M | 0.42% | |
| 79 | Owens-brockway ... | n/a | n/a | 1.39M | 0.42% | |
| 80 | Amkor technolog... | n/a | n/a | 1.35M | 0.42% | |
| 81 | Axalta coating ... | n/a | n/a | 1.3M | 0.41% | |
| 82 | Nationstar mort... | n/a | n/a | 1.33M | 0.41% | |
| 83 | United rentals ... | n/a | n/a | 1.51M | 0.41% | |
| 84 | United rentals ... | n/a | n/a | 1.38M | 0.41% | |
| 85 | Select medical ... | n/a | n/a | 1.35M | 0.41% | |
| 86 | Scotts miracle-... | n/a | n/a | 1.49M | 0.41% | |
| 87 | Vfh parent llc ... | n/a | n/a | 1.28M | 0.40% | |
| 88 | Silgan holdings... | n/a | n/a | 1.37M | 0.40% | |
| 89 | Vail resorts in... | n/a | n/a | 1.29M | 0.40% | |
| 90 | Invesco governm... | n/a | n/a | 1.34M | 0.40% | |
| 91 | Western digital... | n/a | n/a | 1.35M | 0.40% | |
| 92 | Transdigm inc | n/a | n/a | 1.27M | 0.40% | |
| 93 | Travel & leisur... | n/a | n/a | 1.29M | 0.40% | |
| 94 | Elanco animal h... | n/a | n/a | 1.3M | 0.40% | |
| 95 | Encompass healt... | n/a | n/a | 1.35M | 0.40% | |
| 96 | Xpo inc | n/a | n/a | 1.25M | 0.39% | |
| 97 | Transdigm inc | n/a | n/a | 1.29M | 0.39% | |
| 98 | Mdc holdings in... | n/a | n/a | 1.47M | 0.38% | |
| 99 | Kb home | n/a | n/a | 1.38M | 0.38% | |
| 100 | Light & wonder ... | n/a | n/a | 1.17M | 0.38% | |
| 101 | Mgm resorts int... | n/a | n/a | 1.22M | 0.38% | |
| 102 | Mgm resorts int... | n/a | n/a | 1.27M | 0.38% | |
| 103 | Geo group inc/t... | n/a | n/a | 1.1M | 0.38% | |
| 104 | Seagate hdd cay... | n/a | n/a | 1.24M | 0.37% | |
| 105 | Under armour in... | n/a | n/a | 1.26M | 0.37% | |
| 106 | Seagate hdd cay... | n/a | n/a | 1.06M | 0.37% | |
| 107 | Sally holdings ... | n/a | n/a | 1.16M | 0.36% | |
| 108 | Stonex group in... | n/a | n/a | 1.1M | 0.36% | |
| 109 | Boyd gaming cor... | n/a | n/a | 1.25M | 0.36% | |
| 110 | Teleflex inc | n/a | n/a | 1.2M | 0.36% | |
| 111 | Carnival corp | n/a | n/a | 1.18M | 0.36% | |
| 112 | Tri pointe home... | n/a | n/a | 1.18M | 0.36% | |
| 113 | Carnival corp | n/a | n/a | 1.15M | 0.36% | |
| 114 | Somnigroup inte... | n/a | n/a | 1.32M | 0.36% | |
| 115 | Onemain finance... | n/a | n/a | 1.29M | 0.35% | |
| 116 | Charter communi... | n/a | n/a | 1.18M | 0.35% | |
| 117 | Kohl's corp | n/a | n/a | 1.18M | 0.35% | |
| 118 | Topbuild corp | n/a | n/a | 1.3M | 0.35% | |
| 119 | Trinet group in... | n/a | n/a | 1.14M | 0.35% | |
| 120 | Yum! brands inc | n/a | n/a | 1.26M | 0.35% | |
| 121 | Brink's co/the | n/a | n/a | 1.11M | 0.35% | |
| 122 | Yum! brands inc | n/a | n/a | 1.19M | 0.35% | |
| 123 | Entegris inc | n/a | n/a | 1.17M | 0.35% | |
| 124 | Antero midstrea... | n/a | n/a | 1.12M | 0.34% | |
| 125 | Costar group in... | n/a | n/a | 1.26M | 0.34% | |
| 126 | Avient corp | n/a | n/a | 1.08M | 0.34% | |
| 127 | Spirit aerosyst... | n/a | n/a | 983K | 0.34% | |
| 128 | Atkore inc | n/a | n/a | 1.24M | 0.33% | |
| 129 | Kohl's corp | n/a | n/a | 1.4M | 0.33% | |
| 130 | Cnx resources c... | n/a | n/a | 1.04M | 0.33% | |
| 131 | Civitas resourc... | n/a | n/a | 1.03M | 0.33% | |
| 132 | Celanese us hol... | n/a | n/a | 1M | 0.33% | |
| 133 | M/i homes inc | n/a | n/a | 1.11M | 0.33% | |
| 134 | Berry global in... | n/a | n/a | 1.04M | 0.33% | |
| 135 | Jeld-wen inc | n/a | n/a | 1.16M | 0.33% | |
| 136 | Navient corp | n/a | n/a | 1.21M | 0.32% | |
| 137 | Goodyear tire &... | n/a | n/a | 1.12M | 0.32% | |
| 138 | Outfront media ... | n/a | n/a | 1M | 0.32% | |
| 139 | Navient corp | n/a | n/a | 1.08M | 0.32% | |
| 140 | Terex corp | n/a | n/a | 1.05M | 0.32% | |
| 141 | Ashland inc | n/a | n/a | 1.19M | 0.32% | |
| 142 | Hudson pacific ... | n/a | n/a | 1.49M | 0.32% | |
| 143 | Goodyear tire &... | n/a | n/a | 1.13M | 0.32% | |
| 144 | Celanese us hol... | n/a | n/a | 1.01M | 0.31% | |
| 145 | Station casinos... | n/a | n/a | 1.01M | 0.31% | |
| 146 | Permian resourc... | n/a | n/a | 1.01M | 0.31% | |
| 147 | Adt security co... | n/a | n/a | 1.09M | 0.31% | |
| 148 | Valvoline inc | n/a | n/a | 1.17M | 0.31% | |
| 149 | Crocs inc | n/a | n/a | 1.15M | 0.31% | |
| 150 | Matador resourc... | n/a | n/a | 1M | 0.31% |