PHB ETF top 10 holdings are 10.1% of the fund as of Sep 30, 2025

$18.71

AUM$387M

TER0.50%

Holdings268

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PHB ETF top 10 holdings are 10.1% of the fund as of Sep 30, 2025

$18.71

Invesco Fundamental High Yield Corporate Bond ETF

AUM$387M

TER0.50%

Holdings268

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PHB holds 10.1% of its assets in its 10 largest positions as of Sep 30, 2025. PHB is Invesco Fundamental High Yield Corporate Bond ETF.

Showing the top 10 of 268 holdings · as of Sep 30, 2025

Top 10 weight

10.09%

PHB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25Cons. Staples · Food & Staples Retailing	1.16%	1.2%	4,020,000	$4.10M	Cons. Staples	Food & Staples Retailing
2	Debt	Pg and E CorpUtilities · Electric Utilities	1.10%	2.3%	3,886,000	$3.84M	Utilities	Electric Utilities
Sector and industry · Pro
3	SYF	Synchrony Financial 7.25% Feb 2, 2033	1.07%	3.3%	3,542,000	$3.75M
4	—	Ford Motor Co., 3.25%, Due 02/12/2032	1.05%	4.4%	4,227,000	$3.68M
5	UAL	United Airlines Inc 4.63% 15Apr2029	1.03%	5.4%	3,600,000	$3.55M
6	Debt	Level 3 Financ	1.01%	6.4%	3,453,000	$3.49M
7	—	Ford Motor Credit Company Llc	1.01%	7.4%	3,519,000	$3.51M
8	—	Stonex Group Inc 7.88 Mar. 1, 2031	0.91%	8.3%	3,041,000	$3.20M
9	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.88%	9.2%	2,913,000	$3.06M
10	COIN	Coinbase Global Inc 144A 3.63% Oct 1, 2031	0.87%	10.1%	3,422,000	$3.07M
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Themes in the top 10

Millennials & Gen ZAging PopulationHealth & WellnessUrbanizationValue RetailInfrastructureEnvironmental SolutionsClimate SolutionsEnergy SecurityLending & CreditPaymentsDigital BankingConsumer SpendingInterest RatesElectric Transportation

PHB ETF Top Holdings

PHB holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 at 1.2%, Pg And E Corp 5.25% 07/01/2030 at 1.1%, Synchrony Financial 7.25% Feb 2, 2033 at 1.1%.

PHB portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Consumer Discretionary at 20.4%.

PHB sectors provide a detailed breakdown. PHB overlap shows how holdings compare to other funds in your portfolio.

Compare PHB

PHB vs SPY PHB vs QQQ PHB vs VOO PHB vs VTI PHB vs IVV PHB vs SCHD PHB vs VYM PHB vs VXUS

#	Ticker	Name	Industry	Weight
1	ACI 6.25 03/15/33 14	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	Consumer Staples	1.16%
2	PCG 5.25 07/01/30	Pg And E Corp 5.25% 07/01/2030	Utilities	1.10%
3	SYF 7.25 02/02/33	Synchrony Financial 7.25% Feb 2, 2033	Financials	1.07%
4	F 3.25 02/12/32	Ford Motor Co., 3.25%, Due 02/12/2032	Consumer Discretionary	1.05%
5	UAL 4.625 04/15/29 1	United Airlines Inc 4.63% 15Apr2029	Industrials	1.03%
6	LVLT 6.875 06/30/33	Level 3 Financ 6.875% 06/30/33	Financials	1.01%
7	F 3.375 11/13/25	Ford Motor Credit Company Llc	Financials	1.01%
8	SNEX 7.875 03/01/31	Stonex Group Inc 7.88 Mar. 1, 2031	Financials	0.91%
9	CHTR 6.1 06/01/29	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	Communication Services	0.88%
10	COIN 3.625 10/01/31	Coinbase Global Inc 144A 3.63% Oct 1, 2031	Information Technology	0.87%

PHB ETF top 10 holdings are 10.1% of the fund as of Sep 30, 2025

PHB ETF Top Holdings

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Holdings Distribution