Invesco Fundamental High ... (PHB)
17.95
-0.18 (-0.99%)
At close: Apr 03, 2025, 3:59 PM
17.78
-0.92%
After-hours: Apr 03, 2025, 04:09 PM EDT
PHB Holdings List
As of Apr 3, 2025
The Invesco Fundamental High Yield Corporate Bond ETF holds 271 different assets
and the largest one in the portfolio is Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Alber, making up 1.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Albertsons cos ... | n/a | n/a | 3.75M | 1.16% |
| 2 | - | Pg&e corp | n/a | n/a | 3.65M | 1.09% |
| 3 | - | Windsor holding... | n/a | n/a | 3.35M | 1.08% |
| 4 | - | Synchrony finan... | n/a | n/a | 3.33M | 1.05% |
| 5 | - | Ford motor co | n/a | n/a | 3.97M | 1.01% |
| 6 | - | Ford motor cred... | n/a | n/a | 3.31M | 1.00% |
| 7 | - | United airlines... | n/a | n/a | 3.27M | 0.96% |
| 8 | - | Stonex group in... | n/a | n/a | 2.85M | 0.91% |
| 9 | - | Charter communi... | n/a | n/a | 2.74M | 0.84% |
| 10 | - | Cco holdings ll... | n/a | n/a | 3.27M | 0.84% |
| 11 | - | Coinbase global... | n/a | n/a | 3.21M | 0.82% |
| 12 | - | Walgreens boots... | n/a | n/a | 2.86M | 0.82% |
| 13 | - | Walgreens boots... | n/a | n/a | 2.68M | 0.81% |
| 14 | - | Mylan inc | n/a | n/a | 2.65M | 0.81% |
| 15 | - | Performance foo... | n/a | n/a | 2.6M | 0.79% |
| 16 | - | Centene corp | n/a | n/a | 2.79M | 0.78% |
| 17 | - | Tenet healthcar... | n/a | n/a | 2.51M | 0.78% |
| 18 | - | Centene corp | n/a | n/a | 3.02M | 0.78% |
| 19 | - | Vistra operatio... | n/a | n/a | 2.25M | 0.75% |
| 20 | - | Dpl inc | n/a | n/a | 2.44M | 0.74% |
| 21 | - | Molina healthca... | n/a | n/a | 2.68M | 0.73% |
| 22 | - | Nrg energy inc | n/a | n/a | 2.31M | 0.71% |
| 23 | - | Iqvia inc | n/a | n/a | 2.19M | 0.69% |
| 24 | - | Macy's retail h... | n/a | n/a | 2.45M | 0.69% |
| 25 | - | Avis budget car... | n/a | n/a | 2.18M | 0.68% |
| 26 | - | Pbf holding co ... | n/a | n/a | 2.48M | 0.66% |
| 27 | - | Builders firsts... | n/a | n/a | 2.39M | 0.66% |
| 28 | - | Vf corp | n/a | n/a | 2.25M | 0.66% |
| 29 | - | Penske automoti... | n/a | n/a | 2.31M | 0.65% |
| 30 | - | Hertz corp/the | n/a | n/a | 2.29M | 0.65% |
| 31 | - | Gen digital inc | n/a | n/a | 2.13M | 0.65% |
| 32 | - | Davita inc | n/a | n/a | 2.08M | 0.64% |
| 33 | - | Sirius xm radio... | n/a | n/a | 2.45M | 0.64% |
| 34 | - | Iron mountain i... | n/a | n/a | 2.23M | 0.64% |
| 35 | - | Caesars enterta... | n/a | n/a | 2.05M | 0.63% |
| 36 | - | Ball corp | n/a | n/a | 2.31M | 0.62% |
| 37 | - | Occidental petr... | n/a | n/a | 1.92M | 0.61% |
| 38 | - | Starwood proper... | n/a | n/a | 1.96M | 0.61% |
| 39 | - | United states s... | n/a | n/a | 1.98M | 0.61% |
| 40 | - | Occidental petr... | n/a | n/a | 2M | 0.61% |
| 41 | - | Gap inc/the | n/a | n/a | 2.08M | 0.55% |
| 42 | - | Amerigas partne... | n/a | n/a | 1.8M | 0.55% |
| 43 | - | Wesco distribut... | n/a | n/a | 1.74M | 0.54% |
| 44 | - | Organon & co / ... | n/a | n/a | 1.95M | 0.53% |
| 45 | - | Crown americas ... | n/a | n/a | 1.73M | 0.52% |
| 46 | - | Ss&c technologi... | n/a | n/a | 1.62M | 0.51% |
| 47 | - | Asbury automoti... | n/a | n/a | 1.77M | 0.51% |
| 48 | - | Alcoa nederland... | n/a | n/a | 1.59M | 0.50% |
| 49 | - | Bath & body wor... | n/a | n/a | 1.64M | 0.50% |
| 50 | - | Ally financial ... | n/a | n/a | 1.6M | 0.50% |
| 51 | - | Ally financial ... | n/a | n/a | 1.61M | 0.49% |
| 52 | - | Level 3 financi... | n/a | n/a | 1.45M | 0.49% |
| 53 | - | Pilgrim's pride... | n/a | n/a | 1.83M | 0.49% |
| 54 | - | Level 3 financi... | n/a | n/a | 1.43M | 0.49% |
| 55 | - | Murphy oil usa ... | n/a | n/a | 1.66M | 0.49% |
| 56 | - | Aecom | n/a | n/a | 1.6M | 0.48% |
| 57 | - | Mpt operating p... | n/a | n/a | 1.5M | 0.47% |
| 58 | - | Paramount globa... | n/a | n/a | 1.56M | 0.46% |
| 59 | - | Paramount globa... | n/a | n/a | 1.56M | 0.46% |
| 60 | - | Vfh parent llc ... | n/a | n/a | 1.44M | 0.46% |
| 61 | - | Adient global h... | n/a | n/a | 1.48M | 0.46% |
| 62 | - | Cushman & wakef... | n/a | n/a | 1.36M | 0.44% |
| 63 | - | Slm corp | n/a | n/a | 1.41M | 0.44% |
| 64 | - | Sinclair televi... | n/a | n/a | 1.45M | 0.44% |
| 65 | - | Sba communicati... | n/a | n/a | 1.48M | 0.44% |
| 66 | - | Blackstone mort... | n/a | n/a | 1.37M | 0.44% |
| 67 | - | Chord energy co... | n/a | n/a | 1.44M | 0.44% |
| 68 | - | Wayfair llc | n/a | n/a | 1.43M | 0.44% |
| 69 | - | Fluor corp | n/a | n/a | 1.5M | 0.44% |
| 70 | - | Sonic automotiv... | n/a | n/a | 1.54M | 0.43% |
| 71 | - | Insight enterpr... | n/a | n/a | 1.36M | 0.43% |
| 72 | - | Beacon roofing ... | n/a | n/a | 1.32M | 0.43% |
| 73 | - | Civitas resourc... | n/a | n/a | 1.32M | 0.42% |
| 74 | - | International g... | n/a | n/a | 1.36M | 0.42% |
| 75 | - | Murphy oil corp | n/a | n/a | 1.43M | 0.42% |
| 76 | - | Zebra technolog... | n/a | n/a | 1.32M | 0.42% |
| 77 | - | Post holdings i... | n/a | n/a | 1.49M | 0.41% |
| 78 | - | Elanco animal h... | n/a | n/a | 1.33M | 0.41% |
| 79 | - | Coty inc/hfc pr... | n/a | n/a | 1.28M | 0.40% |
| 80 | - | United states c... | n/a | n/a | 1.21M | 0.40% |
| 81 | - | Xerox holdings ... | n/a | n/a | 1.91M | 0.40% |
| 82 | - | Owens-brockway ... | n/a | n/a | 1.31M | 0.40% |
| 83 | - | Qorvo inc | n/a | n/a | 1.36M | 0.40% |
| 84 | - | Amkor technolog... | n/a | n/a | 1.31M | 0.40% |
| 85 | - | Xpo inc | n/a | n/a | 1.25M | 0.40% |
| 86 | - | Pennymac financ... | n/a | n/a | 1.34M | 0.39% |
| 87 | - | Axalta coating ... | n/a | n/a | 1.2M | 0.39% |
| 88 | - | Jetblue airways... | n/a | n/a | 1.29M | 0.39% |
| 89 | - | Range resources... | n/a | n/a | 1.22M | 0.38% |
| 90 | - | Vail resorts in... | n/a | n/a | 1.19M | 0.38% |
| 91 | - | Scotts miracle-... | n/a | n/a | 1.39M | 0.37% |
| 92 | - | Silgan holdings... | n/a | n/a | 1.27M | 0.37% |
| 93 | - | Cnx resources c... | n/a | n/a | 1.19M | 0.37% |
| 94 | - | Transdigm inc | n/a | n/a | 1.19M | 0.37% |
| 95 | - | Transdigm inc | n/a | n/a | 1.19M | 0.37% |
| 96 | - | Antero midstrea... | n/a | n/a | 1.17M | 0.36% |
| 97 | - | Encompass healt... | n/a | n/a | 1.23M | 0.36% |
| 98 | - | Wex inc | n/a | n/a | 1.2M | 0.36% |
| 99 | - | Kb home | n/a | n/a | 1.29M | 0.36% |
| 100 | - | Travel & leisur... | n/a | n/a | 1.17M | 0.36% |
| 101 | - | Topbuild corp | n/a | n/a | 1.29M | 0.35% |
| 102 | - | United rentals ... | n/a | n/a | 1.17M | 0.35% |
| 103 | - | United rentals ... | n/a | n/a | 1.27M | 0.35% |
| 104 | - | Light & wonder ... | n/a | n/a | 1.11M | 0.35% |
| 105 | - | Nationstar mort... | n/a | n/a | 1.08M | 0.35% |
| 106 | - | Boyd gaming cor... | n/a | n/a | 1.22M | 0.35% |
| 107 | - | Las vegas sands... | n/a | n/a | 1.12M | 0.34% |
| 108 | - | Onemain finance... | n/a | n/a | 1.11M | 0.34% |
| 109 | - | Trinet group in... | n/a | n/a | 1.1M | 0.34% |
| 110 | - | Onemain finance... | n/a | n/a | 1.27M | 0.34% |
| 111 | - | Somnigroup inte... | n/a | n/a | 1.25M | 0.34% |
| 112 | - | Las vegas sands... | n/a | n/a | 1.19M | 0.34% |
| 113 | - | Under armour in... | n/a | n/a | 1.14M | 0.34% |
| 114 | - | Atkore inc | n/a | n/a | 1.23M | 0.34% |
| 115 | - | Teleflex inc | n/a | n/a | 1.1M | 0.33% |
| 116 | - | Permian resourc... | n/a | n/a | 1.05M | 0.33% |
| 117 | - | Tri pointe home... | n/a | n/a | 1.08M | 0.33% |
| 118 | - | Brink's co/the | n/a | n/a | 1.04M | 0.33% |
| 119 | - | Expand energy c... | n/a | n/a | 1.05M | 0.33% |
| 120 | - | Expand energy c... | n/a | n/a | 1.08M | 0.33% |
| 121 | - | Seagate hdd cay... | n/a | n/a | 922.74K | 0.33% |
| 122 | - | Seagate hdd cay... | n/a | n/a | 1.07M | 0.33% |
| 123 | - | Entegris inc | n/a | n/a | 1.07M | 0.32% |
| 124 | - | Sally holdings ... | n/a | n/a | 1.04M | 0.32% |
| 125 | - | Western digital... | n/a | n/a | 1.06M | 0.32% |
| 126 | - | Matador resourc... | n/a | n/a | 1.02M | 0.32% |
| 127 | - | M/i homes inc | n/a | n/a | 1.07M | 0.32% |
| 128 | - | Jeld-wen inc | n/a | n/a | 1.16M | 0.32% |
| 129 | - | Kohl's corp | n/a | n/a | 1.04M | 0.32% |
| 130 | - | Outfront media ... | n/a | n/a | 972K | 0.32% |
| 131 | - | Yum! brands inc | n/a | n/a | 1.15M | 0.32% |
| 132 | - | Yum! brands inc | n/a | n/a | 1.06M | 0.32% |
| 133 | - | Crocs inc | n/a | n/a | 1.17M | 0.31% |
| 134 | - | Kohl's corp | n/a | n/a | 1.42M | 0.31% |
| 135 | - | Avient corp | n/a | n/a | 995K | 0.31% |
| 136 | - | Ihs holding ltd | n/a | n/a | 1M | 0.31% |
| 137 | - | Costar group in... | n/a | n/a | 1.14M | 0.31% |
| 138 | - | Acadia healthca... | n/a | n/a | 1M | 0.31% |
| 139 | - | Hudson pacific ... | n/a | n/a | 1.41M | 0.30% |
| 140 | - | Geo group inc/t... | n/a | n/a | 873K | 0.30% |
| 141 | - | Carnival corp | n/a | n/a | 981K | 0.30% |
| 142 | - | Block inc | n/a | n/a | 1M | 0.30% |
| 143 | - | Station casinos... | n/a | n/a | 988K | 0.30% |
| 144 | - | Ashland inc | n/a | n/a | 1.13M | 0.30% |
| 145 | - | Carnival corp | n/a | n/a | 980K | 0.30% |
| 146 | - | Spirit aerosyst... | n/a | n/a | 853K | 0.30% |
| 147 | - | Terex corp | n/a | n/a | 977K | 0.30% |
| 148 | - | Block inc | n/a | n/a | 1.08M | 0.29% |
| 149 | - | Vital energy in... | n/a | n/a | 993K | 0.29% |
| 150 | - | Celanese us hol... | n/a | n/a | 933K | 0.29% |