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
Holdings1
Top 10 Wt0.1%
Volume33,896
Avg Volume88,452
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-11-15
Sector Allocation
Other
99.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vodafone Group PLC 7.00% 04/04/2079 | — | 3.55% | $10.0M | 9,899,000 |
| 2 | GFL Environmental Inc 6.75% 01/15/2031 | — | 3.44% | $9.8M | 9,899,000 |
| 3 | PacifiCorp 7.38% 09/15/2055 | — | 2.82% | $8.2M | 8,404,000 |
| 4 | Electronic Arts Inc 1.85% 02/15/2031 | — | 2.46% | $7.1M | 7,800,000 |
| 5 | Huntsman International LLC 4.50% 05/01/2029 | — | 2.44% | $6.9M | 7,405,000 |
| 6 | Electronic Arts Inc 2.95% 02/15/2051 | — | 2.36% | $6.8M | 8,500,000 |
| 7 | VF Corp 2.95% 04/23/2030 | — | 2.29% | $6.6M | 7,406,000 |
| 8 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 | — | 1.98% | $5.7M | 5,994,000 |
| 9 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | — | 1.73% | $4.9M | 4,987,000 |
| 10 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 | — | 1.72% | $4.9M | 4,997,000 |