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Invesco Fundamental High Yield® Corporate Bond ETF PHB

Set alert

Price alert · PHB

All alert types
18.71 USD 0.00 0.00%

At close · Feb 20

18.71 0.00 0.00%

After hours · Feb 20, 4:00 PM ET

Bid
18.71 × 600
Ask
18.72 × 500
18.69 Day range 18.72

52-week range unavailable

YTD
+0.59%
1 year
+2.02%
Open
18.69
Prev close
18.71
Mkt cap
380.83M
Vol
33.90K
Avg vol
0
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

5m chart

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1m5m15m30m

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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
24.04%

Top holdings

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

Updated 2026-02-22

Held by funds

2 US ETFs and mutual funds hold PHB · largest positions

Funds holding PHB, by value held
FundValue heldWeight in fund
QGRNX $48.52M2.83%
ADFI $676.20K5.04%