PHB Holdings Changes
Invesco Fundamental High Yield Corporate Bond ETF
1W: -0.4%
1M: -0.5%
3M: -0.5%
YTD: -0.1%
1Y: +5.8%
3Y: +25.0%
5Y: +18.7%
$18.71
Last traded 2026-03-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
22
New Holdings
4
Removed Holdings
3
844 changes · Page 1 of 17
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 16664 | 142923 |
| 2026-09-28 | AGPXX | AGPXX | shares | 1298137 | 16664 |
| 2026-09-24 | AGPXX | AGPXX | shares | 678580 | 1298137 |
| 2026-09-21 | AGPXX | AGPXX | shares | 452268 | 678580 |
| 2026-09-18 | AGPXX | AGPXX | shares | 398654 | 452268 |
| 2026-09-17 | AGPXX | AGPXX | New | — | 398654 shares |
| 2026-09-15 | AGPXX | AGPXX | Removed | 95107 shares | — |
| 2026-09-11 | AGPXX | AGPXX | shares | 34294 | 95107 |
| 2026-09-10 | AGPXX | AGPXX | shares | 14039925 | 34294 |
| 2026-09-07 | AGPXX | AGPXX | shares | 13966158 | 14039925 |
| 2026-09-04 | AGPXX | AGPXX | shares | 13964800 | 13966158 |
| 2026-09-03 | AGPXX | AGPXX | New | — | 13964800 shares |
| 2026-08-31 | AGPXX | AGPXX | Removed | 852085 shares | — |
| 2026-08-28 | AGPXX | AGPXX | shares | 743002 | 852085 |
| 2026-08-27 | AGPXX | AGPXX | shares | 719569 | 743002 |
| 2026-08-24 | AGPXX | AGPXX | shares | 720569 | 719569 |
| 2026-08-19 | AGPXX | AGPXX | shares | 487317 | 720569 |
| 2026-08-17 | AGPXX | AGPXX | shares | 167809 | 487317 |
| 2026-08-07 | AGPXX | AGPXX | New | — | 167809 shares |
| 2026-08-06 | AGPXX | AGPXX | Removed | 1346324 shares | — |
| 2026-08-05 | AGPXX | AGPXX | shares | 330954 | 1346324 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 330954 shares |
| 2026-06-24 | GFL.TO | GFL.TO | Removed | 11779000 shares | — |
| 2026-06-24 | URI | URI | Removed | 4417000 shares | — |
| 2026-06-24 | VOD.L | VOD.L | Removed | 11779000 shares | — |
| 2026-06-24 | KSS | KSS | Removed | 5016000 shares | — |
| 2026-06-24 | STZ-B | STZ-B | Removed | 1909000 shares | — |
| 2026-06-24 | VNO | VNO | Removed | 2061000 shares | — |
| 2026-06-24 | FMC | FMC | Removed | 18866000 shares | — |
| 2026-06-24 | PPWLM | PPWLM | Removed | 14695000 shares | — |
| 2026-06-24 | MBI | MBI | Removed | 1831000 shares | — |
| 2026-06-24 | FSK | FSK | Removed | 15289000 shares | — |
| 2026-06-24 | VIAC | VIAC | Removed | 18604000 shares | — |
| 2026-06-24 | HPP-PC | HPP-PC | Removed | 9718000 shares | — |
| 2026-06-24 | CXT | CXT | Removed | 2061000 shares | — |
| 2026-06-24 | 7201.T | 7201.T | Removed | 15549000 shares | — |
| 2026-06-24 | JWN | JWN | Removed | 12899000 shares | — |
| 2026-06-24 | MX.TO | MX.TO | Removed | 5889900 shares | — |
| 2026-06-24 | BBD-B.TO | BBD-B.TO | Removed | 3004000 shares | — |
| 2026-06-24 | AAP | AAP | Removed | 8833000 shares | — |
| 2026-06-24 | AGPXX | AGPXX | Removed | 1266072 shares | — |
| 2026-06-24 | TCPC | TCPC | Removed | 5742000 shares | — |
| 2026-06-24 | TITR.MI | TITR.MI | Removed | 11775000 shares | — |
| 2026-06-24 | FLR | FLR | Removed | 2980000 shares | — |
| 2026-06-24 | TA-PH.TO | TA-PH.TO | Removed | 1767000 shares | — |
| 2026-06-24 | NAVI | NAVI | Removed | 3478000 shares | — |
| 2026-06-24 | CNC | CNC | Removed | 16992000 shares | — |
| 2026-06-24 | SEE | SEE | Removed | 2650000 shares | — |
| 2026-06-24 | MUR | MUR | Removed | 2001000 shares | — |
| 2026-06-24 | YUM | YUM | Removed | 1914000 shares | — |