Invesco Fundamental High Yield Corporate Bond ETF

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About PHB

PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of June 30, 2025

Corporate Bonds96.66%

Cash and Equivalents3.34%

Top 10 Holdings (11.74% of total assets)

As of June 30, 2025

NameSymbol% Assets

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.77%

Walgreens Boots Alliance Inc. 3.45%—1.60%

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al—1.20%

Windsor Holdings III LLC 8.5%—1.10%

Synchrony Financial 7.25%—1.07%

PG&E Corporation 5.25%—1.07%

Ford Motor Company 3.25%—1.03%

Ford Motor Credit Company LLC 3.375%—1.00%

United Air Lines, Inc. 4.625%—0.98%

StoneX Group Inc 7.875%—0.92%

PHB Key Statistics

AUM

350.09M

AUM350.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.77

30-Day yield5.77

Average volume

67.99K

Average volume67.99K

High today

$18.44

High today$18.44

Low today

$18.42

Low today$18.42

Open price

$18.43

Open price$18.43

Volume

9.23K

Volume9.23K

52 Week high

$18.65

52 Week high$18.65

52 Week low

$17.33

52 Week low$17.33

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports