PHB Holdings
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
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$381M
Holdings1
Top 10 Wt0.1%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 118 | 99.9% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vodafone Group PLC 7.00% 04/04/2079 Private | — | 3.55% | $10.0M | 9,899,000 | — | — | — |
| 2 | GFL Environmental Inc 6.75% 01/15/2031 Private | — | 3.44% | $9.8M | 9,899,000 | — | — | — |
| 3 | PacifiCorp 7.38% 09/15/2055 Private | — | 2.82% | $8.2M | 8,404,000 | — | — | — |
| 4 | Electronic Arts Inc 1.85% 02/15/2031 Private | — | 2.46% | $7.1M | 7,800,000 | — | — | — |
| 5 | Huntsman International LLC 4.50% 05/01/2029 Private | — | 2.44% | $6.9M | 7,405,000 | — | — | — |
| 6 | Electronic Arts Inc 2.95% 02/15/2051 Private | — | 2.36% | $6.8M | 8,500,000 | — | — | — |
| 7 | VF Corp 2.95% 04/23/2030 Private | — | 2.29% | $6.6M | 7,406,000 | — | — | — |
| 8 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 Private | — | 1.98% | $5.7M | 5,994,000 | — | — | — |
| 9 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 Private | — | 1.73% | $4.9M | 4,987,000 | — | — | — |
| 10 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 Private | — | 1.72% | $4.9M | 4,997,000 | — | — | — |
| 11 | Nissan Motor Co Ltd 4.34% 09/17/2027 Private | — | 1.67% | $4.8M | 4,944,000 | — | — | — |
| 12 | SES AMERICOM Inc 5.30% 03/25/2044 Private | — | 1.66% | $4.8M | 7,406,000 | — | — | — |
| 13 | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 Private | — | 1.55% | $4.4M | 4,987,000 | — | — | — |
| 14 | Nissan Motor Co Ltd 4.81% 09/17/2030 Private | — | 1.54% | $4.4M | 4,944,000 | — | — | — |
| 15 | Whirlpool Corp 4.75% 02/26/2029 Private | — | 1.44% | $4.2M | 4,526,000 | — | — | — |
| 16 | FMC Corp 3.45% 10/01/2029 Private | — | 1.36% | $3.9M | 4,269,000 | — | — | — |
| 17 | Centene Corp 4.63% 12/15/2029 Private | — | 1.34% | $3.8M | 4,053,000 | — | — | — |
| 18 | FMC Corp 5.65% 05/18/2033 Private | — | 1.33% | $3.8M | 4,269,000 | — | — | — |
| 19 | United Rentals North America Inc 3.88% 11/15/2027 Private | — | 1.29% | $3.7M | 3,740,000 | — | — | — |
| 20 | FS KKR Capital Corp 3.13% 10/12/2028 Private | — | 1.24% | $3.5M | 3,809,000 | — | — | — |
| 21 | Perrigo Finance Unlimited Co 5.15% 06/15/2030 Private | — | 1.23% | $3.5M | 3,740,000 | — | — | — |
| 22 | Methanex Corp 5.25% 12/15/2029 Private | — | 1.18% | $3.4M | 3,490,900 | — | — | — |
| 23 | FS KKR Capital Corp 6.13% 01/15/2030 Private | — | 1.18% | $3.4M | 3,553,999 | — | — | — |
| 24 | Huntsman International LLC 2.95% 06/15/2031 Private | — | 1.15% | $3.3M | 3,989,000 | — | — | — |
| 25 | Nordstrom Inc 5.00% 01/15/2044 Private | — | 1.14% | $3.2M | 4,815,000 | — | — | — |
| 26 | BlackRock TCP Capital Corp 6.95% 05/30/2029 Private | — | 1.14% | $3.2M | 3,242,000 | — | — | — |
| 27 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029 Private | — | 1.12% | $3.2M | 3,332,000 | — | — | — |
| 28 | Huntsman International LLC 5.70% 10/15/2034 Private | — | 1.10% | $3.1M | 3,490,000 | — | — | — |
| 29 | Celanese US Holdings LLC 7.70% 11/15/2033 Private | — | 1.09% | $3.1M | 2,978,000 | — | — | — |
| 30 | FMC Corp 6.38% 05/18/2053 Private | — | 1.09% | $3.0M | 4,269,000 | — | — | — |
| 31 | Celanese US Holdings LLC 7.55% 11/15/2030 Private | — | 1.08% | $3.1M | 2,978,000 | — | — | — |
| 32 | Celanese US Holdings LLC 7.38% 07/15/2032 Private | — | 1.06% | $3.0M | 2,978,000 | — | — | — |
| 33 | FS KKR Capital Corp 6.88% 08/15/2029 Private | — | 1.04% | $3.0M | 3,047,000 | — | — | — |
| 34 | Telecom Italia Capital SA 7.72% 06/04/2038 Private | — | 0.95% | $2.7M | 2,494,000 | — | — | — |
| 35 | Bombardier Inc 7.45% 05/01/2034 Private | — | 0.94% | $2.7M | 2,543,000 | — | — | — |
| 36 | Rockies Express Pipeline LLC 4.95% 07/15/2029 Private | — | 0.92% | $2.6M | 2,743,000 | — | — | — |
| 37 | FMC Corp 4.50% 10/01/2049 Private | — | 0.91% | $2.5M | 4,269,000 | — | — | — |
| 38 | Telecom Italia Capital SA 7.20% 07/18/2036 Private | — | 0.91% | $2.6M | 2,494,000 | — | — | — |
| 39 | Telecom Italia Capital SA 6.38% 11/15/2033 Private | — | 0.88% | $2.5M | 2,490,000 | — | — | — |
| 40 | Navient Corp 5.63% 08/01/2033 Private | — | 0.85% | $2.4M | 2,962,000 | — | — | — |
| 41 | Rockies Express Pipeline LLC 6.88% 04/15/2040 Private | — | 0.84% | $2.4M | 2,494,000 | — | — | — |
| 42 | Fluor Corp 4.25% 09/15/2028 Private | — | 0.84% | $2.4M | 2,523,000 | — | — | — |
| 43 | Telecom Italia Capital SA 6.00% 09/30/2034 Private | — | 0.84% | $2.4M | 2,494,000 | — | — | — |
| 44 | Discovery Global Holdings Inc 4.28% 03/15/2032 Private | — | 0.83% | $2.4M | 3,039,000 | — | — | — |
| 45 | Alcoa Nederland Holding BV 4.13% 03/31/2029 Private | — | 0.81% | $2.4M | 2,494,000 | — | — | — |
| 46 | Centene Corp 2.45% 07/15/2028 Private | — | 0.81% | $2.3M | 2,499,000 | — | — | — |
| 47 | Nordstrom Inc 4.38% 04/01/2030 Private | — | 0.81% | $2.3M | 2,494,000 | — | — | — |
| 48 | Hudson Pacific Properties LP 4.65% 04/01/2029 Private | — | 0.81% | $2.3M | 2,494,000 | — | — | — |
| 49 | Celanese US Holdings LLC 7.35% 11/15/2028 Private | — | 0.80% | $2.3M | 2,222,000 | — | — | — |
| 50 | Advance Auto Parts Inc 3.90% 04/15/2030 Private | — | 0.80% | $2.3M | 2,493,000 | — | — | — |