PHB ETF largest sector is Consumer Discretionary at 20.4% as of Sep 30, 2025
PHB ETF largest sector is Consumer Discretionary at 20.4% as of Sep 30, 2025
$18.71
AUM$387M
TER0.50%
Holdings268
See how much of PHB you already own
PHB ETF largest sector is Consumer Discretionary at 20.4% as of Sep 30, 2025
$18.71
Invesco Fundamental High Yield Corporate Bond ETF
AUM$387M
TER0.50%
Holdings268
See how much of PHB you already own
Consumer Discretionary is PHB's largest sector at 20.4% of the fund as of Sep 30, 2025. PHB is Invesco Fundamental High Yield Corporate Bond ETF.
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 by country shows geographic exposure. PHB overlap reveals how sector exposure compares with other funds.