Companies: 10,636     total market cap: A$204.203 T
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Invesco Fundamental High Yield Corporate Bond ETF
PHB
#1788
ETF rank
A$0.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$27.74
Share price
0.27%
Change (1 day)
0.67%
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 21, 2025

Number of holdings: 272

Full holdings list

Weight %NameTickerShares Held
1.16%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI4191000
1.09%PG&E CorpPCG4051000
1.07%Synchrony FinancialSYF3693000
1.05%Invesco Government & Agency PortfolioAGPXX3987806.71
1.04%Ford Motor CoF4407000
1.02%Ford Motor Credit Co LLCF3717000
1.01%Ally Financial IncALLY3575000
1.01%Level 3 Financing IncLVLT3599000
0.91%StoneX Group IncSNEX3171000
0.84%Coinbase Global IncCOIN3568000
0.84%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR3037000
0.83%CCO Holdings LLC / CCO Holdings Capital CorpCHTR3646000
0.80%Performance Food Group IncPFGC2885000
0.79%Mylan IncVTRS2958000
0.77%Centene CorpCNC3095000
0.77%Centene CorpCNC3351000
0.77%DPL LLC/OhioAES2932000
0.74%TransDigm IncTDG2650000
0.74%Macy's Retail Holdings LLCM2719000
0.74%Kohl's CorpKSS3143000
0.71%PBF Holding Co LLC / PBF Finance CorpPBFENE2761000
0.71%Vistra Operations Co LLCVST2499000
0.71%Hertz Corp/TheHTZ2541000
0.70%NRG Energy IncNRG2566000
0.68%Builders FirstSource IncBLDR2671000
0.67%Sirius XM Radio LLCSIRI2722000
0.66%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2421000
0.65%Penske Automotive Group IncPAG2560000
0.65%Gen Digital IncGEN2363000
0.65%DaVita IncDVA2316000
0.65%VF CorpVFC2500000
0.63%Caesars Entertainment IncCZR2274000
0.62%Iron Mountain Information Management Services IncIRM2468000
0.62%Occidental Petroleum CorpOXY2277000
0.62%Starwood Property Trust IncSTWD2175000
0.62%Warnermedia Holdings IncWBD2594000
0.61%Occidental Petroleum CorpOXY2122000
0.61%Warnermedia Holdings IncWBD2354000
0.57%Gap Inc/TheGAP2305000
0.54%WESCO Distribution IncWCC1928000
0.53%Goat Holdco LLCB1909000
0.52%Windsor Holdings III LLCUNVR1858000
0.52%Asbury Automotive Group IncABG1961000
0.51%Alcoa Nederland Holding BVAA1779000
0.50%AECOMACM1806000
0.50%Pilgrim's Pride CorpPPC2027000
0.50%Edison InternationalEIX1856000
0.50%SS&C Technologies IncSSNC1801000
0.49%Murphy Oil USA IncMUSA1845000
0.48%Edison InternationalEIX1798000
0.48%MPT Operating Partnership LP / MPT Finance CorpMPW1665000
0.46%Sinclair Television Group IncSBGI1629000
0.46%Adient Global Holdings LtdADNT1638000
0.46%Paramount GlobalPARA1731000
0.45%Paramount GlobalPARA1735000
0.44%VFH Parent LLC / Valor Co-Issuer IncVIRT1602000
0.44%Chord Energy CorpCHRD1600000
0.44%Cushman & Wakefield US Borrower LLCCWK1518000
0.44%SLM CorpSLM1560000
0.44%SBA Communications CorpSBAC1644000
0.44%Sonic Automotive IncSAH1709000
0.43%Blackstone Mortgage Trust IncBXMT1516000
0.42%Murphy Oil CorpMUR1591000
0.42%Dana IncDAN1632000
0.42%Post Holdings IncPOST1661000
0.42%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1906000
0.42%Fluor CorpFLR1581000
0.42%Elanco Animal Health IncELAN1482000
0.42%Civitas Resources IncCIVI1471000
0.41%Insight Enterprises IncNSIT1512000
0.41%American Axle & Manufacturing IncAXL1511000
0.40%Amkor Technology IncAMKR1473000
0.40%PennyMac Financial Services IncPFSI1489000
0.40%Zebra Technologies CorpZBRA1466000
0.40%Science Applications International CorpSAIC1481000
0.40%XPO IncXPO1394000
0.40%Hawaiian Electric Co IncHE1463000
0.40%Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY1424000
0.40%Qorvo IncQRVO1508000
0.39%Owens-Brockway Glass Container IncOI1454000
0.39%CACI International IncCACI1426000
0.39%JetBlue Airways Corp / JetBlue Loyalty LPJBLU1433000
0.39%Scotts Miracle-Gro Co/TheSMG1545000
0.39%Tenet Healthcare CorpTHC1332000
0.38%AMC Networks IncAMCX1252000
0.38%Axalta Coating Systems Dutch Holding B BVAXTA1344800
0.38%Tenet Healthcare CorpTHC1396000
0.38%Weatherford International LtdWFRD1383000
0.38%Clean Harbors IncCLH1370000
0.37%Silgan Holdings IncSLGN1411000
0.37%CNX Resources CorpCNX1319000
0.37%WEX IncWEX1337000
0.37%Vail Resorts IncMTN1327000
0.37%Encompass Health CorpEHC1363000
0.37%Rocket Cos IncRKT1287000
0.37%Antero Midstream Partners LP / Antero Midstream Finance CorpAM1302000
0.36%TopBuild CorpBLD1431000
0.36%Rocket Cos IncRKT1291000
0.36%United Rentals North America IncURI1407000
0.36%KB HomeKBH1435000
0.36%Gray Media IncGTN1300000
0.36%Arbor Realty SR IncABR1361000
0.36%Molina Healthcare IncMOH1490000
0.36%Molina Healthcare IncMOH1451000
0.36%Hudson Pacific Properties LPHPP1573000
0.35%Boyd Gaming CorpBYD1358000
0.35%Las Vegas Sands CorpLVS1239000
0.35%United Rentals North America IncURI1298000
0.35%Las Vegas Sands CorpLVS1332000
0.35%Light & Wonder International IncLNW1229000
0.35%Whirlpool CorpWHR1311000
0.35%Atkore IncATKR1362000
0.35%OneMain Finance CorpOMF1278000
0.34%Somnigroup International IncSGI1384000
0.34%IQVIA IncIQV1230000
0.34%TriNet Group IncTNET1216000
0.34%IQVIA IncIQV1217000
0.33%Herc Holdings IncHRI1192000
0.33%Whirlpool CorpWHR1304000
0.33%Under Armour IncUA1267000
0.33%Permian Resources Operating LLCPR1165000
0.33%OneMain Finance CorpOMF1193000
0.33%Sally Holdings LLC / Sally Capital IncSBH1164000
0.33%California Resources CorpCRC1246000
0.33%Marriott Ownership Resorts IncVAC1269000
0.33%Teleflex IncTFX1227000
0.32%Tri Pointe Homes IncTPH1208000
0.32%Windstream Services LLCUNIT1182000
0.32%Hillenbrand IncHI1209000
0.32%Yum! Brands IncYUM1278000
0.32%Crocs IncCROX1294000
0.32%Brink's Co/TheBCO1162000
0.32%M/I Homes IncMHO1183000
0.32%Entegris IncENTG1190000
0.32%IHS Holding LtdIHS1139000
0.32%Yum! Brands IncYUM1177000
0.32%Energizer Holdings IncENR1228000
0.32%Ball CorpBALL1279000
0.31%Matador Resources CoMTDR1161000
0.31%CoStar Group IncCSGP1262000
0.31%Ball CorpBALL1262000
0.31%Ashland IncASH1257000
0.31%Talen Energy Supply LLCTLN1124000
0.31%Carnival CorpCCL1094000
0.30%Outfront Media Capital LLC / Outfront Media Capital CorpOUT1076000
0.30%Carnival CorpCCL1094000
0.30%Seagate Data Storage Technology Pte LtdSTX1001740
0.30%Station Casinos LLCRRR1096000
0.30%Avient CorpAVNT1104000
0.30%Acadia Healthcare Co IncACHC1111000
0.30%Western Digital CorpWDC1214000
0.30%Seagate Data Storage Technology Pte LtdSTX1148000
0.30%Nabors Industries IncNBR1140000
0.30%Terex CorpTEX1082000
0.30%Fortrea Holdings IncFTRE1057000
0.29%Goodyear Tire & Rubber Co/TheGT1117000
0.29%Block IncXYZ1119000
0.29%Goodyear Tire & Rubber Co/TheGT1141000
0.29%Cleveland-Cliffs IncCLF1055000
0.29%Block IncXYZ1054000
0.29%Western Digital CorpWDC1142000
0.29%Celanese US Holdings LLCCE1039000
0.29%Cleveland-Cliffs IncCLF1037000
0.29%MGM Resorts InternationalMGM1077000
0.29%MGM Resorts InternationalMGM1042000
0.29%GEO Group Inc/TheGEO969000
0.28%Vital Energy IncVTLE1103000
0.28%Talos Production IncTALO993000
0.28%Twilio IncTWLO1085000
0.28%Celanese US Holdings LLCCE988000
0.28%Snap IncSNAP995000
0.28%ADT Security Corp/TheADT1049000
0.27%Valvoline IncVVV1110000
0.27%ADT Security Corp/TheADT1045000
0.27%Patrick Industries IncPATK992000
0.27%Navient CorpNAVI1087000
0.27%Crown Americas LLCCCK981000
0.27%Newell Brands IncNWL997000
0.27%Navient CorpNAVI1005000
0.27%Brandywine Operating Partnership LPBDN1017000
0.26%Skyworks Solutions IncSWKS1103000
0.26%Crown Americas LLCCCK968000
0.26%Brinker International IncEAT913000
0.26%Clear Channel Outdoor Holdings IncCCO916000
0.26%Griffon CorpGFF971000
0.26%Newell Brands IncNWL1008000
0.26%Skyworks Solutions IncSWKS992000
0.26%K Hovnanian Enterprises IncHOV940000
0.26%Walker & Dunlop IncWD937000
0.26%Select Medical CorpSEM991000
0.26%Cogent Communications Group LLC / Cogent Finance IncCCOI1003000
0.26%LGI Homes IncLGIH993000
0.25%FirstCash IncFCFS906000
0.25%HNI CorpHNI936000
0.25%Cinemark USA IncCNK895000
0.25%Phinia IncPHIN905000
0.25%Bath & Body Works IncBBWI909000
0.25%Advance Auto Parts IncAAP1078000
0.25%Newmark Group IncNMRK841000
0.25%Advance Auto Parts IncAAP1005000
0.24%Bath & Body Works IncBBWI910000
0.24%Northern Oil & Gas IncNOG918000
0.24%Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance CorpMGY891000
0.24%Life Time IncLTH885000
0.24%Kaiser Aluminum CorpKALU939000
0.24%Olin CorpOLN881000
0.23%Vornado Realty LPVNO982000
0.23%Graphic Packaging International LLCGPK908000
0.23%Olin CorpOLN880000
0.23%Graphic Packaging International LLCGPK846000
0.23%Diamond Foreign Asset Co / Diamond Finance LLCDO809000
0.23%Lamar Media CorpLAMR919000
0.23%Lamar Media CorpLAMR873000
0.23%Crowdstrike Holdings IncCRWD898000
0.23%Arcosa IncACA809000
0.23%Hexcel CorpHXL857000
0.23%Vornado Realty LPVNO876000
0.23%Wayfair LLCW830000
0.23%GLP Capital LP / GLP Financing II IncGLPI932000
0.23%Hilton Domestic Operating Co IncHLT817000
0.22%Hilton Domestic Operating Co IncHLT829000
0.22%Taylor Morrison Communities IncTMHC818000
0.22%Taylor Morrison Communities IncTMHC826000
0.22%Wayfair LLCW798000
0.22%GLP Capital LP / GLP Financing II IncGLPI803000
0.22%Service Corp International/USSCI799000
0.22%Service Corp International/USSCI812000
0.21%Shift4 Payments LLC / Shift4 Payments Finance Sub IncFOUR769000
0.21%Century Aluminum CoCENX752000
0.21%Lamb Weston Holdings IncLW812000
0.21%Chemours Co/TheCC783000
0.21%Chemours Co/TheCC773000
0.21%Clue Opco LLCFWRD719000
0.21%Huntsman International LLCHUN927000
0.20%Huntsman International LLCHUN805000
0.20%Sealed Air CorpSEE767000
0.20%Sealed Air CorpSEE705000
0.20%Regal Rexnord CorpRRX702000
0.20%Forestar Group IncFOR733000
0.20%Lamb Weston Holdings IncLW752000
0.20%Regal Rexnord CorpRRX735000
0.20%Insulet CorpPODD700000
0.20%Kodiak Gas Services LLCKGS713000
0.19%Enpro IncNPO690000
0.19%Valaris LtdVAL674000
0.18%Travel + Leisure CoTNL677000
0.18%Kingpin Intermediate Holdings LLCLUCK712000
0.18%Sensata Technologies IncST685000
0.18%Sensata Technologies IncST631000
0.18%Travel + Leisure CoTNL654000
0.18%NCL Corp LtdNCLH614000
0.18%NCL Corp LtdNCLH637000
0.17%SM Energy CoSM609000
0.16%RingCentral IncRNG571000
0.16%SM Energy CoSM617000
0.16%Axon Enterprise IncAXON585000
0.16%ATI IncATI611000
0.16%ATI IncATI587000
0.15%Auna SAAUNA565000
0.15%Kennedy-Wilson IncKW577000
0.14%Kennedy-Wilson IncKW553000
0.14%Century Communities IncCCS556000
0.14%Century Communities IncCCS522000
0.14%RHP Hotel Properties LP / RHP Finance CorpRHP493000
0.14%RHP Hotel Properties LP / RHP Finance CorpRHP512000
0.13%Brundage-Bone Concrete Pumping Holdings IncBBCP467000
0.13%Churchill Downs IncCHDN461000
0.13%Churchill Downs IncCHDN470000
0.12%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR449000
0.12%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR432000
0.12%Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN441000
0.03%QXO Building Products IncBECN118000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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