Companies: 10,638     total market cap: ยฃ101.692 T
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Invesco Fundamental High Yield Corporate Bond ETF
PHB
#1637
ETF rank
ยฃ0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ13.99
Share price
0.05%
Change (1 day)
2.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco Fundamental High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 274

Full holdings list

Weight %NameTickerShares Held
1.16%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI4296000
1.08%PG&E CorpPCG4153000
1.07%Synchrony FinancialSYF3786000
1.04%Ford Motor CoF4517000
1.02%Ford Motor Credit Co LLCF3810000
1.01%Ally Financial IncALLY3665000
1.01%Level 3 Financing IncLVLT3690000
0.91%StoneX Group IncSNEX3250000
0.85%Coinbase Global IncCOIN3657000
0.84%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR3114000
0.83%CCO Holdings LLC / CCO Holdings Capital CorpCHTR3738000
0.80%Performance Food Group IncPFGC2958000
0.79%Mylan IncVTRS3033000
0.77%Centene CorpCNC3173000
0.77%Centene CorpCNC3435000
0.76%DPL LLC/OhioAES3006000
0.74%PBF Holding Co LLC / PBF Finance CorpPBFENE2830000
0.74%TransDigm IncTDG2717000
0.74%Macy's Retail Holdings LLCM2787000
0.72%Kohl's CorpKSS3222000
0.71%Vistra Operations Co LLCVST2562000
0.71%Hertz Corp/TheHTZ2605000
0.70%NRG Energy IncNRG2630000
0.68%Builders FirstSource IncBLDR2739000
0.67%Penske Automotive Group IncPAG2624000
0.67%Sirius XM Radio LLCSIRI2790000
0.66%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2482000
0.65%Gen Digital IncGEN2422000
0.65%VF CorpVFC2563000
0.65%DaVita IncDVA2374000
0.63%Warnermedia Holdings IncWBD2659000
0.63%Iron Mountain Information Management Services IncIRM2530000
0.63%Caesars Entertainment IncCZR2332000
0.62%Occidental Petroleum CorpOXY2334000
0.62%Starwood Property Trust IncSTWD2230000
0.61%Occidental Petroleum CorpOXY2175000
0.61%Warnermedia Holdings IncWBD2413000
0.57%Gap Inc/TheGAP2363000
0.54%WESCO Distribution IncWCC1976000
0.54%Windsor Holdings III LLCUNVR1904000
0.53%Goat Holdco LLCB1957000
0.52%Asbury Automotive Group IncABG2010000
0.51%Alcoa Nederland Holding BVAA1824000
0.50%Pilgrim's Pride CorpPPC2078000
0.50%AECOMACM1852000
0.50%SS&C Technologies IncSSNC1846000
0.50%Edison InternationalEIX1902000
0.49%Murphy Oil USA IncMUSA1891000
0.48%Edison InternationalEIX1843000
0.48%MPT Operating Partnership LP / MPT Finance CorpMPW1706000
0.46%VFH Parent LLC / Valor Co-Issuer IncVIRT1642000
0.46%Adient Global Holdings LtdADNT1680000
0.46%Sinclair Television Group IncSBGI1670000
0.46%Paramount GlobalPARA1778000
0.46%Paramount GlobalPARA1774000
0.44%Chord Energy CorpCHRD1640000
0.44%Cushman & Wakefield US Borrower LLCCWK1556000
0.44%SLM CorpSLM1599000
0.44%SBA Communications CorpSBAC1685000
0.44%Sonic Automotive IncSAH1752000
0.43%Dana IncDAN1673000
0.43%Murphy Oil CorpMUR1631000
0.42%Blackstone Mortgage Trust IncBXMT1554000
0.42%Civitas Resources IncCIVI1508000
0.42%Fluor CorpFLR1620000
0.42%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1954000
0.42%Post Holdings IncPOST1702000
0.42%Elanco Animal Health IncELAN1519000
0.41%Brightstar Lottery PLCBRSL1547700
0.41%Insight Enterprises IncNSIT1550000
0.41%American Axle & Manufacturing IncAXL1549000
0.41%CACI International IncCACI1462000
0.40%Amkor Technology IncAMKR1510000
0.40%Zebra Technologies CorpZBRA1503000
0.40%PennyMac Financial Services IncPFSI1526000
0.40%Science Applications International CorpSAIC1519000
0.40%XPO IncXPO1429000
0.40%Qorvo IncQRVO1546000
0.40%Hawaiian Electric Co IncHE1500000
0.40%Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY1459000
0.39%Owens-Brockway Glass Container IncOI1491000
0.39%Tenet Healthcare CorpTHC1431000
0.39%Scotts Miracle-Gro Co/TheSMG1584000
0.39%Tenet Healthcare CorpTHC1366000
0.39%JetBlue Airways Corp / JetBlue Loyalty LPJBLU1469000
0.38%Weatherford International LtdWFRD1418000
0.38%Axalta Coating Systems Dutch Holding B BVAXTA1377800
0.37%Clean Harbors IncCLH1404000
0.37%Silgan Holdings IncSLGN1447000
0.37%AMC Networks IncAMCX1284000
0.37%CNX Resources CorpCNX1352000
0.37%Arbor Realty SR IncABR1395000
0.37%KB HomeKBH1471000
0.37%WEX IncWEX1371000
0.37%Vail Resorts IncMTN1360000
0.37%Rocket Cos IncRKT1319000
0.37%Antero Midstream Partners LP / Antero Midstream Finance CorpAM1335000
0.37%Encompass Health CorpEHC1398000
0.36%TopBuild CorpBLD1467000
0.36%Rocket Cos IncRKT1323000
0.36%United Rentals North America IncURI1443000
0.36%Hudson Pacific Properties LPHPP1613000
0.36%Molina Healthcare IncMOH1528000
0.36%Whirlpool CorpWHR1337000
0.36%Molina Healthcare IncMOH1488000
0.36%Gray Media IncGTN1332000
0.35%Boyd Gaming CorpBYD1392000
0.35%Las Vegas Sands CorpLVS1270000
0.35%United Rentals North America IncURI1330000
0.35%Whirlpool CorpWHR1344000
0.35%Light & Wonder International IncLNW1260000
0.35%Las Vegas Sands CorpLVS1366000
0.35%Atkore IncATKR1397000
0.35%Herc Holdings IncHRI1222000
0.34%OneMain Finance CorpOMF1310000
0.34%Somnigroup International IncSGI1418000
0.34%IQVIA IncIQV1261000
0.34%TriNet Group IncTNET1246000
0.34%Under Armour IncUA1299000
0.34%IQVIA IncIQV1248000
0.33%California Resources CorpCRC1277000
0.33%Tri Pointe Homes IncTPH1238000
0.33%Brink's Co/TheBCO1191000
0.33%Permian Resources Operating LLCPR1194000
0.33%OneMain Finance CorpOMF1223000
0.33%Sally Holdings LLC / Sally Capital IncSBH1194000
0.33%Marriott Ownership Resorts IncVAC1301000
0.33%Teleflex IncTFX1258000
0.32%Windstream Services LLCUNIT1211000
0.32%Hillenbrand IncHI1240000
0.32%Yum! Brands IncYUM1310000
0.32%Crocs IncCROX1327000
0.32%Yum! Brands IncYUM1207000
0.32%M/I Homes IncMHO1213000
0.32%Entegris IncENTG1220000
0.32%Matador Resources CoMTDR1190000
0.32%IHS Holding LtdIHS1168000
0.31%Ball CorpBALL1311000
0.31%Energizer Holdings IncENR1259000
0.31%CoStar Group IncCSGP1294000
0.31%Ball CorpBALL1294000
0.31%Talen Energy Supply LLCTLN1152000
0.31%Ashland IncASH1289000
0.30%Outfront Media Capital LLC / Outfront Media Capital CorpOUT1103000
0.30%Carnival CorpCCL1122000
0.30%Station Casinos LLCRRR1123000
0.30%Acadia Healthcare Co IncACHC1139000
0.30%Seagate Data Storage Technology Pte LtdSTX1026740
0.30%Carnival CorpCCL1121000
0.30%Avient CorpAVNT1131000
0.30%Nabors Industries IncNBR1169000
0.30%Western Digital CorpWDC1245000
0.30%Terex CorpTEX1109000
0.29%Seagate Data Storage Technology Pte LtdSTX1177000
0.29%Goodyear Tire & Rubber Co/TheGT1145000
0.29%Block IncXYZ1147000
0.29%Fortrea Holdings IncFTRE1083000
0.29%Goodyear Tire & Rubber Co/TheGT1170000
0.29%Block IncXYZ1081000
0.29%Celanese US Holdings LLCCE1065000
0.29%Cleveland-Cliffs IncCLF1082000
0.29%Vital Energy IncVTLE1130000
0.29%Western Digital CorpWDC1171000
0.29%MGM Resorts InternationalMGM1104000
0.29%Talos Production IncTALO1018000
0.29%MGM Resorts InternationalMGM1068000
0.29%Cleveland-Cliffs IncCLF1063000
0.28%GEO Group Inc/TheGEO994000
0.28%Twilio IncTWLO1112000
0.28%Spirit AeroSystems IncSPR977000
0.28%Snap IncSNAP1020000
0.27%ADT Security Corp/TheADT1076000
0.27%Celanese US Holdings LLCCE1013000
0.27%Valvoline IncVVV1138000
0.27%ADT Security Corp/TheADT1071000
0.27%Patrick Industries IncPATK1017000
0.27%Newell Brands IncNWL1022000
0.27%Navient CorpNAVI1030000
0.27%Crown Americas LLCCCK1006000
0.27%Skyworks Solutions IncSWKS1131000
0.27%Navient CorpNAVI1115000
0.26%Brandywine Operating Partnership LPBDN1043000
0.26%Brinker International IncEAT936000
0.26%Crown Americas LLCCCK993000
0.26%Clear Channel Outdoor Holdings IncCCO939000
0.26%Griffon CorpGFF996000
0.26%Northern Oil & Gas IncNOG941000
0.26%Skyworks Solutions IncSWKS1017000
0.26%Newell Brands IncNWL1034000
0.26%LGI Homes IncLGIH1018000
0.26%Walker & Dunlop IncWD960000
0.26%K Hovnanian Enterprises IncHOV963000
0.26%Select Medical CorpSEM1016000
0.25%FirstCash IncFCFS929000
0.25%Cinemark USA IncCNK917000
0.25%Phinia IncPHIN928000
0.25%Advance Auto Parts IncAAP1105000
0.25%Cogent Communications Group LLC / Cogent Finance IncCCOI1028000
0.25%Advance Auto Parts IncAAP1030000
0.25%Bath & Body Works IncBBWI932000
0.25%Newmark Group IncNMRK862000
0.24%Bath & Body Works IncBBWI933000
0.24%Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance CorpMGY914000
0.24%Steelcase IncSCS936000
0.24%Life Time IncLTH907000
0.24%Kaiser Aluminum CorpKALU963000
0.24%Olin CorpOLN903000
0.24%Vornado Realty LPVNO1007000
0.24%Olin CorpOLN903000
0.23%Graphic Packaging International LLCGPK931000
0.23%Graphic Packaging International LLCGPK867000
0.23%Diamond Foreign Asset Co / Diamond Finance LLCDO830000
0.23%Crowdstrike Holdings IncCRWD921000
0.23%Lamar Media CorpLAMR943000
0.23%Lamar Media CorpLAMR895000
0.23%Arcosa IncACA830000
0.23%Hexcel CorpHXL879000
0.23%Vornado Realty LPVNO898000
0.23%GLP Capital LP / GLP Financing II IncGLPI955000
0.23%Hilton Domestic Operating Co IncHLT837000
0.22%Wayfair LLCW851000
0.22%Hilton Domestic Operating Co IncHLT850000
0.22%Taylor Morrison Communities IncTMHC847000
0.22%Taylor Morrison Communities IncTMHC839000
0.22%Wayfair LLCW818000
0.22%GLP Capital LP / GLP Financing II IncGLPI823000
0.22%Service Corp International/USSCI819000
0.22%Shift4 Payments LLC / Shift4 Payments Finance Sub IncFOUR788000
0.22%Service Corp International/USSCI832000
0.21%Chemours Co/TheCC803000
0.21%Lamb Weston Holdings IncLW833000
0.21%Huntsman International LLCHUN950000
0.21%Century Aluminum CoCENX771000
0.21%Huntsman International LLCHUN825000
0.21%Chemours Co/TheCC793000
0.20%Clue Opco LLCFWRD737000
0.20%Invesco Government & Agency PortfolioAGPXX788572.41
0.20%Forestar Group IncFOR752000
0.20%Sealed Air CorpSEE786000
0.20%Regal Rexnord CorpRRX719000
0.20%Sealed Air CorpSEE722000
0.20%Lamb Weston Holdings IncLW771000
0.20%Regal Rexnord CorpRRX754000
0.20%Kodiak Gas Services LLCKGS731000
0.20%Insulet CorpPODD718000
0.19%Enpro IncNPO707000
0.19%Valaris LtdVAL691000
0.19%Travel + Leisure CoTNL694000
0.18%Kingpin Intermediate Holdings LLCLUCK729000
0.18%Sensata Technologies IncST703000
0.18%Sensata Technologies IncST647000
0.18%Travel + Leisure CoTNL670000
0.18%NCL Corp LtdNCLH629000
0.18%NCL Corp LtdNCLH653000
0.17%SM Energy CoSM624000
0.17%SM Energy CoSM632000
0.17%RingCentral IncRNG586000
0.16%ATI IncATI627000
0.16%Axon Enterprise IncAXON600000
0.16%ATI IncATI601000
0.15%Auna SAAUNA579000
0.15%Kennedy-Wilson IncKW591000
0.14%Kennedy-Wilson IncKW567000
0.14%Century Communities IncCCS570000
0.14%Century Communities IncCCS535000
0.14%RHP Hotel Properties LP / RHP Finance CorpRHP506000
0.14%RHP Hotel Properties LP / RHP Finance CorpRHP525000
0.13%Brundage-Bone Concrete Pumping Holdings IncBBCP479000
0.13%Churchill Downs IncCHDN473000
0.13%Churchill Downs IncCHDN481000
0.12%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR443000
0.12%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR460000
0.12%Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN452000
0.03%QXO Building Products IncBECN121000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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