ETFs/PHB
PHB
$18.61

Invesco Fundamental High Yield Corporate Bond ETF

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Fund Essentials

Net Assets
$387M
Expense Ratio
0.50%
Dividend Yield
5.06%
Holdings
268
Inception Date
Nov 15, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.12%
1 Year+6.52%
3 Year+8.37%
5 Year+4.44%
10 Year+4.57%

Asset Allocation

Bonds: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACI 6.25 03/15/33 14ALBERTSONS COS/ 6.25% 03/15/331.16%
PCG 5.25 07/01/30Pg&E Corp. 5.25 07/01/20301.10%
SYF 7.25 02/02/33Synchrony Financial 7.25% Feb 2, 20331.07%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20321.05%
UAL 4.625 04/15/29 1United Airlines Inc 4.63% 15Apr20291.03%
Top 10 Concentration: 10.09%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
5.06%
Frequency
Monthly
Latest Distribution
$0.08
Jul 21, 2025
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.71%
YTD
+5.13%
1 Year
+5.13%
3 Year
+23.87%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1ACI 6.25 03/15/33 14ALBERTSONS COS/ 6.25% 03/15/33Consumer Staples1.16%
2PCG 5.25 07/01/30Pg&E Corp. 5.25 07/01/2030Utilities1.10%
3SYF 7.25 02/02/33Synchrony Financial 7.25% Feb 2, 2033Financials1.07%
4F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary1.05%
5UAL 4.625 04/15/29 1United Airlines Inc 4.63% 15Apr2029Industrials1.03%
6F 3.375 11/13/25Ford Motor Credit Company LlcFinancials1.01%
7LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.01%
8SNEX 7.875 03/01/31 Stonex Group Inc 7.88 Mar. 1, 2031Financials0.91%
9CHTR 6.1 06/01/29Charter Comm Opt Llc/Cap 6.1% 01Jun2029Communication Services0.88%
10COIN 3.625 10/01/31 Coinbase Global Inc 3.63% 10/01/2031Information Technology0.87%