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 |
|---|---|---|---|---|
FMC | FMC Corporation | 4.70% | 23.80M | $18.68M |
VOD | Vodafone Group Public Limited Company | 4.09% | 15.25M | $16.16M |
HPP-PC | Hudson Pacific Properties, Inc. | 2.88% | 12.59M | $11.53M |
AAP | Advance Auto Parts, Inc. | 2.72% | 11.45M | $10.85M |
TCPC | BlackRock TCP Capital Corp. | 1.88% | 7.43M | $7.49M |
URI | United Rentals, Inc. | 1.42% | 5.72M | $5.69M |
KSS | Kohl's Corporation | 1.38% | 7.09M | $5.49M |
FLR | Fluor Corporation | 1.15% | 4.59M | $4.58M |
PSEC-PA | Prospect Capital Corporation | 1.01% | 4.58M | $4.05M |
NAVI | Navient Corporation | 0.93% | 4.54M | $3.76M |
SEE | Sealed Air Corporation | 0.89% | 3.44M | $3.58M |
TNL | Travel + Leisure Co. | 0.78% | 3.06M | $3.10M |
YUM | Yum! Brands, Inc. | 0.70% | 2.48M | $2.78M |
VNO-PL | Vornado Realty Trust | 0.61% | 2.68M | $2.44M |
MBI | MBIA Inc. | 0.60% | 2.51M | $2.38M |
MUR | Murphy Oil Corporation | 0.57% | 2.59M | $2.29M |
CXT | Crane NXT, Co. | 0.45% | 2.67M | $1.76M |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Utilities
Financial Services
Real Estate
Consumer Defensive
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Utilities
Financial Services
Real Estate
Consumer Defensive
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
FMC
FMC Corporation
VOD
Vodafone Group Public Limited Company
HPP-PC
Hudson Pacific Properties, Inc.
AAP
Advance Auto Parts, Inc.
TCPC
BlackRock TCP Capital Corp.
URI
United Rentals, Inc.
KSS
Kohl's Corporation
FLR
Fluor Corporation
PSEC-PA
Prospect Capital Corporation
NAVI
Navient Corporation
SEE
Sealed Air Corporation
TNL
Travel + Leisure Co.
YUM
Yum! Brands, Inc.
VNO-PL
Vornado Realty Trust
MBI
MBIA Inc.
MUR
Murphy Oil Corporation
CXT
Crane NXT, Co.
