Invesco Fundamental High Yield® Corporate Bond ETF PHB

Set alert

18.71 USD 0.00 (+0.00%)

At closeFeb 20, 2026, 4:00 PM EST

18.71 0.00 0.00%

After hours · Feb 20, 4:00 PM ET

18.69 Day range 18.72

52-week range unavailable

Vodafone Group PLC 7.00% 04/04/2079 3.08%
GFL Environmental Inc 6.75% 01/15/2031 3.07%
Nissan Motor Co Ltd 4.81% 09/17/2030 2.56%
PacifiCorp 7.38% 09/15/2055 2.55%
Electronic Arts Inc 1.85% 02/15/2031 2.47%
Electronic Arts Inc 2.95% 02/15/2051 2.45%
Huntsman International LLC 4.50% 05/01/2029 2.18%
Flowers Foods Inc 5.75% 03/15/2035 1.96%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 1.91%
Leggett & Platt Inc 3.50% 11/15/2027 1.80%
Flowers Foods Inc 2.40% 03/15/2031 1.79%
Leggett & Platt Inc 4.40% 03/15/2029 1.78%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 1.65%
Whirlpool Corp 4.75% 02/26/2029 1.61%
FMC Corp 3.45% 10/01/2029 1.61%
SES AMERICOM Inc 5.30% 03/25/2044 1.53%
Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 1.53%
USD Pending Dividends 1.41%
FMC Corp 5.65% 05/18/2033 1.32%
Centene Corp 4.63% 12/15/2029 1.29%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 1.29%
FS KKR Capital Corp 3.13% 10/12/2028 1.19%
FS KKR Capital Corp 6.13% 01/15/2030 1.14%
Perrigo Finance Unlimited Co 5.15% 06/15/2030 1.10%
Leggett & Platt Inc 3.50% 11/15/2051 1.09%

Updated 2026-02-22

Funds holding PHB, by value held
Fund	Value held	Weight in fund
QGRNX	$48.52M	2.83%
ADFI	$676.20K	5.04%

Invesco Fundamental High Yield Corporate Bond ETF