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

RAFI Bonds US High Yield 1-10 TR USD

Index-TrackedRAFI Bonds US High Yield 1-10 TR USD

What's in this fund

Sectors

As of May 19, 2025

Corporate Bonds97.17%

Cash and Equivalents2.83%

Top 10 Holdings (11.59% of total assets)

As of May 19, 2025

NameSymbol% Assets

Walgreens Boots Alliance Inc. 3.45%—1.63%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.58%

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

Windsor Holdings III LLC 8.5%—1.10%

PG&E Corporation 5.25%—1.10%

Synchrony Financial 7.25%—1.07%

Ford Motor Company 3.25%—1.01%

Ford Motor Credit Company LLC 3.375%—1.01%

United Air Lines, Inc. 4.625%—0.96%

StoneX Group Inc 7.875%—0.93%

PHB Key Statistics

AUM

335.54M

AUM335.54M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.14

30-Day yield6.14

Average volume

46.59K

Average volume46.59K

High today

—

High today—

Low today

—

Low today—

Open price

$18.14

Open price$18.14

Volume

0.00

Volume0.00

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