PHB
PHB
About Invesco Fundamental High Yield Corporate Bond ETF
The Invesco Fundamental High Yield Corporate Bond ETF (Fund) is based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated high yield corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A...
About Invesco Fundamental High Yield Corporate Bond ETF
The Invesco Fundamental High Yield Corporate Bond ETF (Fund) is based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated high yield corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ACI | Albertsons Companies, Inc. | 1.14% | 4.12M | $4.23M |
 SYF | Synchrony Financial | 1.06% | 3.63M | $3.90M |
 PCG | Pacific Gas & Electric Co. | 1.05% | 3.98M | $3.96M |
 F | Ford Motor Company | 1.03% | 4.33M | $3.83M |
 ALLY | Ally Financial Inc. | 1.00% | 3.51M | $3.68M |
 SNEX | StoneX Group Inc. | 0.90% | 3.11M | $3.32M |
 COIN | Coinbase Global, Inc. | 0.84% | 3.50M | $3.14M |
 CHTR | Charter Communications, Inc. | 0.83% | 2.98M | $3.12M |
 PFGC | Performance Food Group Company | 0.79% | 2.83M | $2.93M |
 VTRS | Viatris Inc. | 0.78% | 2.91M | $2.91M |
 CNC | Centene Corporation | 0.76% | 3.04M | $2.86M |
 AES | The AES Corporation | 0.76% | 2.88M | $2.84M |
 M | Macy's, Inc. | 0.73% | 2.67M | $2.72M |
 TDG | TransDigm Group Incorporated | 0.73% | 2.60M | $2.71M |
 HTZ | Hertz Global Holdings, Inc. | 0.71% | 2.50M | $2.52M |
 VST | Vistra Corp. | 0.70% | 2.46M | $2.60M |
 KSS | Kohl's Corporation | 0.69% | 2.94M | $2.59M |
 NRG | NRG Energy, Inc. | 0.69% | 2.55M | $2.58M |
 BLDR | Builders FirstSource, Inc. | 0.68% | 2.62M | $2.51M |
 SIRI | Sirius XM Holdings Inc. | 0.66% | 2.67M | $2.46M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Healthcare
Financial Services
Real Estate
Technology
Communication Services
Energy
Basic Materials
Utilities
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Singapore
Switzerland
Bermuda
LuxembourgSECTOR HOLDINGS
Consumer Cyclical Industrials Healthcare Financial Services Real Estate Technology Communication Services Energy Basic Materials Utilities Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Singapore Switzerland Bermuda LuxembourgHoldings (Top 20)
ACI
Albertsons Companies, Inc.
SYF
Synchrony Financial
PCG
Pacific Gas & Electric Co.
F
Ford Motor Company
ALLY
Ally Financial Inc.
SNEX
StoneX Group Inc.
COIN
Coinbase Global, Inc.
CHTR
Charter Communications, Inc.
PFGC
Performance Food Group Company
VTRS
Viatris Inc.
CNC
Centene Corporation
AES
The AES Corporation
M
Macy's, Inc.
TDG
TransDigm Group Incorporated
HTZ
Hertz Global Holdings, Inc.
VST
Vistra Corp.
KSS
Kohl's Corporation
NRG
NRG Energy, Inc.
BLDR
Builders FirstSource, Inc.
SIRI
Sirius XM Holdings Inc.