PHB ETF
$18.71
Invesco Fundamental High Yield Corporate Bond ETF
AUM$387M
TER0.50%
Holdings268
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See the full sector breakdown of PHB
Sector concentration, industry allocation and the exact weight of every sector.
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PHB ETF Sector Allocation
PHB sector allocation breaks down across Consumer Discretionary (20.4%), Financials (12.8%), Industrials (11.3%), Health Care (8.7%), Materials (8.3%). Across 268 holdings, this breakdown reveals the ETF's investment focus and diversification.
PHB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHB geographic allocation shows country exposure. PHB overlap calculator reveals how sector exposure compares with other funds.