Invesco Fundamental High Yield Corporate Bond ETF (PHB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Invesco Fundamental High ...

    AMEX: PHB · Real-Time Price · USD
    18.59
    0.01 (0.05%)
    At close: Sep 29, 2025, 3:59 PM
    18.58
    -0.05%
    After-hours: Sep 29, 2025, 05:43 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%.
    212
    12.00%
    Fixed Income
    352.5M
    n/a
    0.5000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Walgreens boots... - - 5.73M 1.63%
    2 Centene corp - - 6.12M 1.56%
    3 Occidental petr... - - 4.14M 1.24%
    4 Warnermedia hol... - - 4.7M 1.23%
    5 Albertsons cos ... - - 3.98M 1.20%
    6 Pg&e corp - - 3.84M 1.08%
    7 Synchrony finan... - - 3.5M 1.05%
    8 Ford motor co - - 4.18M 1.02%
    9 Ford motor cred... - - 3.48M 1.00%
    10 Level 3 financi... - - 3.42M 0.99%
    11 Ally financial ... - - 3.38M 0.99%
    12 United airlines... - - 3.44M 0.98%
    13 Stonex group in... - - 3.01M 0.94%
    14 Paramount globa... - - 3.29M 0.93%
    15 Charter communi... - - 2.88M 0.88%
    16 Coinbase global... - - 3.38M 0.87%
    17 Cco holdings ll... - - 3.46M 0.86%
    18 Performance foo... - - 2.74M 0.82%
    19 Mylan inc - - 2.81M 0.81%
    20 Dpl inc - - 2.78M 0.80%
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