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PHB
Invesco Fundamental High Yield Corporate Bond ETF
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Holding PHB?
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PHB Holdings Information

PHB has a total of 249 holdings. The top 10 holdings account for 10.21%.
Holdings Count
249
Total Assets
423.56M
Top 10 Percentage
10.21%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
249 Holdings as of Nov 06, 2024
249 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
USD_CASH
Synchrony Financial 7.25% 02-FEB-2033
1.22%
$5.07M
USD_CASH
United Airlines, Inc. 4.625% 15-APR-2029
1.12%
$4.65M
USD_CASH
Delta Air Lines, Inc. 3.75% 28-OCT-2029
1.07%
$4.44M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.04%
$4.31M
USD_CASH
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.02%
$4.23M
USD_CASH
Ford Motor Company 3.25% 12-FEB-2032
1.02%
$4.22M
USD_CASH
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.00%
$4.17M
USD_CASH
CCO Holdings, LLC 4.75% 01-MAR-2030
0.96%
$4.01M
USD_CASH
PG&E Corporation 5.25% 01-JUL-2030
0.91%
$3.77M
USD_CASH
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.86%
$3.58M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PHB ETF FAQ

What are ETF PHB’s top 3 holdings?
PHB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PHB’s holdings count?
    ETF PHB’s is holdings 249 different assets.
      What are the total assets of ETF PHB?
      ETF PHB’s total assets are 423.56M.

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