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PHB

Invesco Fundamental High Yield® Corporate Bond ETF

USD

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Price alert · PHB

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18.71 USD 0.00 0.00%
As of Feb 20, 2026 Extended hours 18.71 0.00%
Bid
18.71 × 600
Ask
18.72 × 500
18.69 Day range 18.72
17.68 52-week range 18.65
YTD
+0.59%
1 year
+2.02%
Open
18.69
Prev close
18.71
Mkt cap
380.83M
Vol
33.90K
Avg vol
230.50K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.69
High
18.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.31
200-d avg
18.20

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Invesco Fundamental High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$405.84M
NAV
18.70
Holdings
281
Inception
2007-11-15
Top 10 weight
24.03%

Top holdings

  1. Vodafone Group PLC 7.00% 04/04/2079 3.02%
  2. GFL Environmental Inc 6.75% 01/15/2031 3.00%
  3. Nissan Motor Co Ltd 4.81% 09/17/2030 2.62%
  4. PacifiCorp 7.38% 09/15/2055 2.49%
  5. Electronic Arts Inc 1.85% 02/15/2031 2.46%
  6. Electronic Arts Inc 2.95% 02/15/2051 2.45%
  7. Huntsman International LLC 4.50% 05/01/2029 2.12%
  8. Flowers Foods Inc 5.75% 03/15/2035 2.02%
  9. Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 1.99%
  10. Leggett & Platt Inc 3.50% 11/15/2027 1.86%
  11. Flowers Foods Inc 2.40% 03/15/2031 1.85%
  12. Leggett & Platt Inc 4.40% 03/15/2029 1.82%
  13. Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 1.72%
  14. Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 1.48%
  15. USD Pending Dividends 1.48%
  16. Whirlpool Corp 4.75% 02/26/2029 1.47%
  17. SES AMERICOM Inc 5.30% 03/25/2044 1.44%
  18. Centene Corp 4.63% 12/15/2029 1.28%
  19. Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 1.26%
  20. FS KKR Capital Corp 3.13% 10/12/2028 1.22%
  21. FS KKR Capital Corp 6.13% 01/15/2030 1.17%
  22. FMC Corp 3.45% 10/01/2029 1.13%
  23. Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029 1.12%
  24. Leggett & Platt Inc 3.50% 11/15/2051 1.11%
  25. United Rentals North America Inc 3.88% 11/15/2027 1.10%

Sector weights

  • Cash & Others 99.68%
  • Financial Services 0.32%

Country weights

  • Other 95.36%
  • United States 4.64%

Updated 2026-02-22

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PHB · largest positions

Funds holding PHB, by value held
FundValue heldWeight in fund
QGRNX $48.52M3.11%
ADFI $676.20K5.04%
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