Price Alert

Invesco Fundamental High ... (PHB)

AMEX: PHB · Real-Time Price · USD

18.64

0.01 (0.05%)

At close: Sep 08, 2025, 3:59 PM

18.63

-0.03%

After-hours: Sep 08, 2025, 05:50 PM EDT

PHB Holdings List

As of Aug 26, 2025

The Invesco Fundamental High Yield Corporate Bond ETF is an equity ETF with a total of 212 individual holdings. The top holdings are Walgreens boots alliance inc at 1.63%, Centene corp at 1.56%, Occidental petroleum corp at 1.24%, Warnermedia holdings inc at 1.23%, and Albertsons cos inc / safeway inc / new albertsons lp / alber at 1.20%.

Total Holdings

212

Top 10 Percentage

12.00%

Asset Class

Fixed Income

Assets

353.6M

PE Ratio

n/a

Expense Ratio

0.5000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Walgreens boots...	n/a	n/a	5.73M	1.63%
2	Centene corp	n/a	n/a	6.12M	1.56%
3	Occidental petr...	n/a	n/a	4.14M	1.24%
4	Warnermedia hol...	n/a	n/a	4.7M	1.23%
5	Albertsons cos ...	n/a	n/a	3.98M	1.20%
6	Pg&e corp	n/a	n/a	3.84M	1.08%
7	Synchrony finan...	n/a	n/a	3.5M	1.05%
8	Ford motor co	n/a	n/a	4.18M	1.02%
9	Ford motor cred...	n/a	n/a	3.48M	1.00%
10	Level 3 financi...	n/a	n/a	3.42M	0.99%
11	Ally financial ...	n/a	n/a	3.38M	0.99%
12	United airlines...	n/a	n/a	3.44M	0.98%
13	Stonex group in...	n/a	n/a	3.01M	0.94%
14	Paramount globa...	n/a	n/a	3.29M	0.93%
15	Charter communi...	n/a	n/a	2.88M	0.88%
16	Coinbase global...	n/a	n/a	3.38M	0.87%
17	Cco holdings ll...	n/a	n/a	3.46M	0.86%
18	Performance foo...	n/a	n/a	2.74M	0.82%
19	Mylan inc	n/a	n/a	2.81M	0.81%
20	Dpl inc	n/a	n/a	2.78M	0.80%
21	Tenet healthcar...	n/a	n/a	2.59M	0.78%
22	Transdigm inc	n/a	n/a	2.51M	0.76%
23	Macy's retail h...	n/a	n/a	2.58M	0.74%
24	Vistra operatio...	n/a	n/a	2.37M	0.74%
25	Molina healthca...	n/a	n/a	2.83M	0.73%
26	Pbf holding co ...	n/a	n/a	2.62M	0.73%
27	Rocket cos inc	n/a	n/a	2.45M	0.73%
28	Nrg energy inc	n/a	n/a	2.43M	0.72%
29	Hertz corp/the	n/a	n/a	2.41M	0.72%
30	Whirlpool corp	n/a	n/a	2.48M	0.71%
31	United rentals ...	n/a	n/a	2.57M	0.71%
32	Onemain finance...	n/a	n/a	2.47M	0.70%
33	Las vegas sands...	n/a	n/a	2.44M	0.70%
34	Iqvia inc	n/a	n/a	2.32M	0.69%
35	Avis budget car...	n/a	n/a	2.3M	0.69%
36	Builders firsts...	n/a	n/a	2.54M	0.68%
37	Gen digital inc	n/a	n/a	2.24M	0.68%
38	Kohl's corp	n/a	n/a	2.98M	0.68%
39	Sirius xm radio...	n/a	n/a	2.58M	0.67%
40	Davita inc	n/a	n/a	2.2M	0.67%
41	Penske automoti...	n/a	n/a	2.43M	0.66%
42	Vf corp	n/a	n/a	2.37M	0.66%
43	Iron mountain i...	n/a	n/a	2.34M	0.65%
44	Yum! brands inc	n/a	n/a	2.33M	0.65%
45	Starwood proper...	n/a	n/a	2.06M	0.64%
46	Caesars enterta...	n/a	n/a	2.16M	0.63%
47	Ball corp	n/a	n/a	2.43M	0.63%
48	Carnival corp	n/a	n/a	2.08M	0.61%
49	Seagate data st...	n/a	n/a	2.04M	0.61%
50	Block inc	n/a	n/a	2.06M	0.60%
51	Mgm resorts int...	n/a	n/a	2.01M	0.59%
52	Goodyear tire &...	n/a	n/a	2.14M	0.59%
53	Western digital...	n/a	n/a	2.23M	0.59%
54	Cleveland-cliff...	n/a	n/a	1.99M	0.58%
55	Gap inc/the	n/a	n/a	2.19M	0.57%
56	Celanese us hol...	n/a	n/a	1.92M	0.57%
57	Wesco distribut...	n/a	n/a	1.83M	0.56%
58	Newell brands i...	n/a	n/a	1.9M	0.55%
59	Adt security co...	n/a	n/a	1.99M	0.55%
60	Navient corp	n/a	n/a	1.99M	0.55%
61	Windsor holding...	n/a	n/a	1.76M	0.54%
62	Crown americas ...	n/a	n/a	1.85M	0.54%
63	Skyworks soluti...	n/a	n/a	1.99M	0.53%
64	Goat holdco llc	n/a	n/a	1.81M	0.53%
65	Asbury automoti...	n/a	n/a	1.86M	0.53%
66	Alcoa nederland...	n/a	n/a	1.69M	0.52%
67	Ss&c technologi...	n/a	n/a	1.71M	0.51%
68	Bath & body wor...	n/a	n/a	1.73M	0.51%
69	Advance auto pa...	n/a	n/a	1.98M	0.51%
70	Pilgrim's pride...	n/a	n/a	1.92M	0.51%
71	Aecom	n/a	n/a	1.71M	0.50%
72	Murphy oil usa ...	n/a	n/a	1.75M	0.50%
73	Olin corp	n/a	n/a	1.67M	0.48%
74	Adient global h...	n/a	n/a	1.55M	0.48%
75	Graphic packagi...	n/a	n/a	1.66M	0.47%
76	Mpt operating p...	n/a	n/a	1.58M	0.47%
77	Vornado realty ...	n/a	n/a	1.76M	0.47%
78	Lamar media cor...	n/a	n/a	1.7M	0.46%
79	Vfh parent llc ...	n/a	n/a	1.52M	0.46%
80	Cushman & wakef...	n/a	n/a	1.44M	0.46%
81	Chord energy co...	n/a	n/a	1.52M	0.46%
82	Hilton domestic...	n/a	n/a	1.56M	0.46%
83	Wayfair llc	n/a	n/a	1.51M	0.45%
84	Glp capital lp ...	n/a	n/a	1.65M	0.45%
85	Organon & co / ...	n/a	n/a	1.81M	0.45%
86	Taylor morrison...	n/a	n/a	1.57M	0.45%
87	Sonic automotiv...	n/a	n/a	1.62M	0.45%
88	Sinclair televi...	n/a	n/a	1.54M	0.45%
89	Blackstone mort...	n/a	n/a	1.44M	0.45%
90	Service corp in...	n/a	n/a	1.53M	0.44%
91	Slm corp	n/a	n/a	1.48M	0.44%
92	Sba communicati...	n/a	n/a	1.56M	0.44%
93	Fluor corp	n/a	n/a	1.5M	0.43%
94	Elanco animal h...	n/a	n/a	1.41M	0.43%
95	Insight enterpr...	n/a	n/a	1.44M	0.43%
96	Dana inc	n/a	n/a	1.49M	0.43%
97	Post holdings i...	n/a	n/a	1.57M	0.43%
98	Murphy oil corp	n/a	n/a	1.51M	0.42%
99	Huntsman intern...	n/a	n/a	1.64M	0.42%
100	Chemours co/the	n/a	n/a	1.48M	0.42%
101	Brightstar lott...	n/a	n/a	1.43M	0.42%
102	Zebra technolog...	n/a	n/a	1.39M	0.41%
103	Lamb weston hol...	n/a	n/a	1.49M	0.41%
104	Sealed air corp	n/a	n/a	1.4M	0.41%
105	Civitas resourc...	n/a	n/a	1.4M	0.41%
106	Regal rexnord c...	n/a	n/a	1.36M	0.41%
107	Owens-brockway ...	n/a	n/a	1.38M	0.41%
108	Qorvo inc	n/a	n/a	1.43M	0.41%
109	T-mobile usa in...	n/a	n/a	1.27M	0.41%
110	Pennymac financ...	n/a	n/a	1.41M	0.41%
111	Caci internatio...	n/a	n/a	1.35M	0.40%
112	Xpo inc	n/a	n/a	1.32M	0.40%
113	Coty inc/hfc pr...	n/a	n/a	1.35M	0.40%
114	Jetblue airways...	n/a	n/a	1.36M	0.39%
115	Scotts miracle-...	n/a	n/a	1.47M	0.39%
116	Axalta coating ...	n/a	n/a	1.27M	0.39%
117	Arbor realty sr...	n/a	n/a	1.29M	0.38%
118	Cnx resources c...	n/a	n/a	1.25M	0.38%
119	Wex inc	n/a	n/a	1.27M	0.38%
120	Silgan holdings...	n/a	n/a	1.34M	0.38%
121	Vail resorts in...	n/a	n/a	1.26M	0.38%
122	Xerox holdings ...	n/a	n/a	2.02M	0.37%
123	Travel + leisur...	n/a	n/a	1.24M	0.37%
124	Antero midstrea...	n/a	n/a	1.24M	0.36%
125	Encompass healt...	n/a	n/a	1.29M	0.36%
126	Kb home	n/a	n/a	1.36M	0.36%
127	Topbuild corp	n/a	n/a	1.36M	0.36%
128	Boyd gaming cor...	n/a	n/a	1.29M	0.36%
129	Light & wonder ...	n/a	n/a	1.17M	0.36%
130	Hudson pacific ...	n/a	n/a	1.49M	0.36%
131	Sensata technol...	n/a	n/a	1.25M	0.36%
132	Ncl corp ltd	n/a	n/a	1.19M	0.35%
133	Amc networks in...	n/a	n/a	1.19M	0.35%
134	Somnigroup inte...	n/a	n/a	1.31M	0.35%
135	Nationstar mort...	n/a	n/a	1.16M	0.35%
136	Herc holdings i...	n/a	n/a	1.13M	0.34%
137	Trinet group in...	n/a	n/a	1.15M	0.34%
138	Atkore inc	n/a	n/a	1.29M	0.34%
139	Under armour in...	n/a	n/a	1.2M	0.34%
140	Sally holdings ...	n/a	n/a	1.1M	0.34%
141	Tri pointe home...	n/a	n/a	1.15M	0.34%
142	Sm energy co	n/a	n/a	1.16M	0.33%
143	Teleflex inc	n/a	n/a	1.16M	0.33%
144	Brink's co/the	n/a	n/a	1.1M	0.33%
145	Permian resourc...	n/a	n/a	1.1M	0.33%
146	Ati inc	n/a	n/a	1.14M	0.33%
147	Ihs holding ltd	n/a	n/a	1.08M	0.33%
148	Matador resourc...	n/a	n/a	1.1M	0.32%
149	Entegris inc	n/a	n/a	1.13M	0.32%
150	Acadia healthca...	n/a	n/a	1.05M	0.32%