PHB
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
Key Statistics
AUM$381M
Holdings28
Top 10 Wt44.5%
Volume33,896
Avg Volume88,452
Beta0.67
Portfolio Fundamentals
P/E305.3
P/B0.3
Div Yield4.20%
ROE-16.5%
% Profitable25%
Inception2007-11-15
Sector Allocation
Other
37.5%
Consumer Cyclical
13.0%
Communication Services
12.1%
Financial Services
9.1%
Industrials
7.4%
Basic Materials
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Centene Corp | CNC | 5.00% | $17.0M | 18,392,000 |
| 2 | FS KKR Capital Corp | FSK | 4.76% | $16.1M | 16,587,000 |
| 3 | FMC Corp | FMC | 4.69% | $16.1M | 20,433,000 |
| 4 | Paramount Global | VIAC | 4.61% | $15.7M | 19,882,000 |
| 5 | PacifiCorp | PPWLM | 4.58% | $15.6M | 15,384,000 |
| 6 | Whirlpool Corp | — | 4.49% | $15.3M | 19,511,000 |
| 7 | Telecom Italia Capital SA | TITR.MI | 3.81% | $12.9M | 12,079,000 |
| 8 | GFL Environmental Inc | GFL.TO | 3.70% | $12.5M | 12,076,000 |
| 9 | Vodafone Group PLC | VOD.L | 3.67% | $12.5M | 12,076,000 |
| 10 | Nordstrom Inc | JWN | 3.27% | $11.1M | 13,216,000 |