Companies: 10,652     total market cap: $140.840 T
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Invesco Fundamental High Yield Corporate Bond ETF
PHB
#1782
ETF rank
$0.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.66
Share price
-0.03%
Change (1 day)
7.21%
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 February 10, 2026

Number of holdings: 282

Full holdings list

Weight %NameTickerShares Held
1.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI4105000
1.05%
PG&E CorpPCG4238000
1.02%
Synchrony FinancialSYF3867000
1.01%
Ford Motor Credit Co LLCF3891000
1.00%
Ally Financial IncALLY3742000
0.97%
Level 3 Financing IncLVLT3766000
0.97%
Ford Motor CoF4316000
0.90%
StoneX Group IncSNEX3316000
0.83%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR3185000
0.82%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3822000
0.81%
Coinbase Global IncCOIN3735000
0.78%
Performance Food Group IncPFGC3016000
0.78%
Mylan IncVTRS3098000
0.76%
DPL LLC/OhioAES3072000
0.76%
Centene CorpCNC3512000
0.75%
Centene CorpCNC3242000
0.74%
PBF Holding Co LLC / PBF Finance CorpPBFENE2894000
0.73%
TransDigm IncTDG2776000
0.73%
Macy's Retail Holdings LLCM2843000
0.71%
Invesco Government & Agency PortfolioAGPXX2866352.99
0.70%
Vistra Operations Co LLCVST2618000
0.70%
NRG Energy IncNRG2720000
0.67%
Kohl's CorpKSS3128000
0.66%
Builders FirstSource IncBLDR2797000
0.66%
Sirius XM Radio LLCSIRI2846000
0.66%
Hertz Corp/TheHTZ2659000
0.65%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2531000
0.64%
Penske Automotive Group IncPAG2677000
0.64%
DaVita IncDVA2429000
0.64%
VF CorpVFC2619000
0.63%
Gen Digital IncGEN2474000
0.62%
Iron Mountain Information Management Services IncIRM2587000
0.62%
Caesars Entertainment IncCZR2378000
0.62%
Occidental Petroleum CorpOXY2380000
0.61%
Warnermedia Holdings IncWBD2721000
0.61%
Starwood Property Trust IncSTWD2281000
0.61%
Occidental Petroleum CorpOXY2218000
0.61%
Warnermedia Holdings IncWBD2466000
0.56%
Gap Inc/TheGAP2418000
0.53%
WESCO Distribution IncWCC2018000
0.51%
Windsor Holdings III LLCUNVR1950000
0.51%
Goat Holdco LLCB2000000
0.51%
Asbury Automotive Group IncABG2051000
0.50%
Alcoa Nederland Holding BVAA1862000
0.50%
Pilgrim's Pride CorpPPC2125000
0.49%
Edison InternationalEIX1938000
0.48%
SS&C Technologies IncSSNC1884000
0.48%
Murphy Oil USA IncMUSA1927000
0.48%
AECOMACM1889000
0.48%
MPT Operating Partnership LP / MPT Finance CorpMPW1740000
0.48%
Edison InternationalEIX1881000
0.46%
Sinclair Television Group IncSBGI1706000
0.46%
Adient Global Holdings LtdADNT1715000
0.45%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1997000
0.44%
Chord Energy CorpCHRD1677000
0.44%
VFH Parent LLC / Valor Co-Issuer IncVIRT1679000
0.44%
Paramount GlobalPARA1774000
0.43%
Sonic Automotive IncSAH1794000
0.43%
Paramount GlobalPARA1819000
0.43%
Cushman & Wakefield US Borrower LLCCWK1587000
0.43%
SBA Communications CorpSBAC1720000
0.42%
Blackstone Mortgage Trust IncBXMT1585000
0.42%
Murphy Oil CorpMUR1669000
0.42%
SLM CorpSLM1638000
0.42%
Post Holdings IncPOST1737000
0.41%
American Axle & Manufacturing IncAXL1580000
0.41%
Fluor CorpFLR1658000
0.41%
Elanco Animal Health IncELAN1552000
0.41%
Brightstar Lottery PLC/ Brightstar Global Solutions CorpBRSL1651000
0.41%
Commercial Metals CoCMC1598000
0.40%
Insight Enterprises IncNSIT1581000
0.40%
SM Energy CoSM1541000
0.40%
Amkor Technology IncAMKR1543000
0.39%
Hawaiian Electric Co IncHE1533000
0.39%
Zebra Technologies CorpZBRA1536000
0.39%
Science Applications International CorpSAIC1551000
0.39%
Owens-Brockway Glass Container IncOI1525000
0.39%
PennyMac Financial Services IncPFSI1558000
0.39%
Qorvo IncQRVO1577000
0.39%
CACI International IncCACI1497000
0.39%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1504000
0.38%
Tenet Healthcare CorpTHC1395000
0.38%
Scotts Miracle-Gro Co/TheSMG1613000
0.38%
Weatherford International LtdWFRD1445000
0.38%
XPO IncXPO1455000
0.38%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY1494000
0.37%
Axalta Coating Systems Dutch Holding B BVAXTA1406800
0.37%
Tenet Healthcare CorpTHC1457000
0.37%
Clean Harbors IncCLH1432000
0.37%
CNX Resources CorpCNX1382000
0.37%
Silgan Holdings IncSLGN1482000
0.36%
WEX IncWEX1400000
0.36%
TopBuild CorpBLD1502000
0.36%
Gray Media IncGTN1363000
0.36%
Vail Resorts IncMTN1390000
0.36%
United Rentals North America IncURI1478000
0.35%
KB HomeKBH1505000
0.35%
Antero Midstream Partners LP / Antero Midstream Finance CorpAM1365000
0.35%
Encompass Health CorpEHC1425000
0.35%
Boyd Gaming CorpBYD1420000
0.35%
Rocket Cos IncRKT1350000
0.35%
Molina Healthcare IncMOH1521000
0.35%
AMC Networks IncAMCX1306000
0.35%
Rocket Cos IncRKT1355000
0.34%
Las Vegas Sands CorpLVS1294000
0.34%
Molina Healthcare IncMOH1560000
0.34%
Allison Transmission IncALSN1351000
0.34%
Light & Wonder International IncLNW1284000
0.34%
Whirlpool CorpWHR1374000
0.34%
Whirlpool CorpWHR1367000
0.34%
OneMain Finance CorpOMF1342000
0.34%
Hudson Pacific Properties LPHPP1651000
0.34%
Atkore IncATKR1424000
0.34%
Somnigroup International IncSGI1445000
0.34%
United Rentals North America IncURI1361000
0.34%
Las Vegas Sands CorpLVS1395000
0.33%
California Resources CorpCRC1300000
0.33%
IQVIA IncIQV1285000
0.33%
Herc Holdings IncHRI1247000
0.33%
TriNet Group IncTNET1271000
0.33%
IQVIA IncIQV1273000
0.33%
Under Armour IncUA1331000
0.33%
Arbor Realty SR IncABR1423000
0.33%
Uniti Services LLCUNIT1238000
0.32%
Sally Holdings LLC / Sally Capital IncSBH1220000
0.32%
OneMain Finance CorpOMF1249000
0.32%
Marriott Ownership Resorts IncVAC1333000
0.32%
Tri Pointe Homes IncTPH1263000
0.32%
Yum! Brands IncYUM1342000
0.32%
Teleflex IncTFX1282000
0.32%
Permian Resources Operating LLCPR1221000
0.32%
Brink's Co/TheBCO1218000
0.32%
IHS Holding LtdIHS1196000
0.32%
Crocs IncCROX1358000
0.31%
Energizer Holdings IncENR1283000
0.31%
Matador Resources CoMTDR1217000
0.31%
Entegris IncENTG1246000
0.31%
Ball CorpBALL1343000
0.31%
Nabors Industries IncNBR1197000
0.31%
Ball CorpBALL1326000
0.31%
M/I Homes IncMHO1239000
0.31%
Yum! Brands IncYUM1233000
0.30%
Western Digital CorpWDC1273000
0.30%
CoStar Group IncCSGP1326000
0.30%
Talen Energy Supply LLCTLN1180000
0.30%
Ashland IncASH1312000
0.30%
Carnival CorpCCL1142000
0.30%
Avient CorpAVNT1151000
0.30%
Carnival CorpCCL1141000
0.30%
Seagate Data Storage Technology Pte LtdSTX1050740
0.30%
Station Casinos LLCRRR1143000
0.30%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1124000
0.30%
Acadia Healthcare Co IncACHC1159000
0.29%
Crescent Energy Finance LLCCRGYFN1150000
0.29%
Seagate Data Storage Technology Pte LtdSTX1204000
0.29%
Terex CorpTEX1129000
0.29%
Block IncXYZ1176000
0.29%
Cleveland-Cliffs IncCLF1104000
0.29%
Western Digital CorpWDC1199000
0.29%
Block IncXYZ1103000
0.29%
Goodyear Tire & Rubber Co/TheGT1174000
0.28%
Goodyear Tire & Rubber Co/TheGT1198000
0.28%
Cleveland-Cliffs IncCLF1086000
0.28%
MGM Resorts InternationalMGM1090000
0.28%
MGM Resorts InternationalMGM1125000
0.28%
GEO Group Inc/TheGEO1010000
0.28%
Celanese US Holdings LLCCE1088000
0.28%
Celanese US Holdings LLCCE1038000
0.28%
Graham Holdings CoGHC1114000
0.27%
Talos Production IncTALO1043000
0.27%
Twilio IncTWLO1132000
0.27%
Fortrea Holdings IncFTRE1105000
0.27%
Patrick Industries IncPATK1042000
0.27%
Valvoline IncVVV1167000
0.27%
Clear Channel Outdoor Holdings IncCCO957000
0.27%
Snap IncSNAP1045000
0.26%
ADT Security Corp/TheADT1093000
0.26%
ADT Security Corp/TheADT1098000
0.26%
Crown Americas LLCCCK1031000
0.26%
Newell Brands IncNWL1058000
0.26%
Crown Americas LLCCCK1018000
0.26%
Brandywine Operating Partnership LPBDN1066000
0.26%
Navient CorpNAVI1054000
0.26%
LGI Homes IncLGIH1043000
0.26%
Newell Brands IncNWL984000
0.26%
Skyworks Solutions IncSWKS1151000
0.26%
Griffon CorpGFF1021000
0.26%
K Hovnanian Enterprises IncHOV980000
0.26%
Skyworks Solutions IncSWKS1042000
0.25%
Select Medical CorpSEM1042000
0.25%
Archrock Services LP / Archrock Partners Finance CorpAROC1012000
0.25%
Walker & Dunlop IncWD978000
0.25%
FirstCash IncFCFS948000
0.25%
Brinker International IncEAT954000
0.25%
Phinia IncPHIN947000
0.25%
Northern Oil & Gas IncNOG959000
0.25%
Advance Auto Parts IncAAP1126000
0.25%
Navient CorpNAVI1135000
0.25%
Advance Auto Parts IncAAP1054000
0.24%
Cogent Communications Group LLC / Cogent Finance IncCCOI1052000
0.24%
Bath & Body Works IncBBWI951000
0.24%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance CorpMGY933000
0.24%
Cinemark USA IncCNK937000
0.24%
FMC CorpFMC1090000
0.24%
Acushnet CoGOLF942000
0.24%
Life Time IncLTH927000
0.24%
FMC CorpFMC1058000
0.24%
Bath & Body Works IncBBWI950000
0.24%
Kaiser Aluminum CorpKALU980000
0.24%
Vornado Realty LPVNO1032000
0.24%
HNI CorpHNI960000
0.23%
Installed Building Products IncIBP931000
0.23%
Olin CorpOLN925000
0.23%
Newmark Group IncNMRK884000
0.23%
Graphic Packaging International LLCGPK949000
0.23%
Carpenter Technology CorpCRS906000
0.23%
Olin CorpOLN923000
0.23%
Diamond Foreign Asset Co / Diamond Finance LLCDO843000
0.23%
Lamar Media CorpLAMR961000
0.23%
Hexcel CorpHXL900000
0.23%
Arcosa IncACA843000
0.23%
Lamar Media CorpLAMR890000
0.23%
Vornado Realty LPVNO918000
0.23%
Crowdstrike Holdings IncCRWD940000
0.23%
Wayfair LLCW873000
0.22%
Hilton Domestic Operating Co IncHLT860000
0.22%
Graphic Packaging International LLCGPK888000
0.22%
Taylor Morrison Communities IncTMHC852000
0.22%
GLP Capital LP / GLP Financing II IncGLPI972000
0.22%
Wayfair LLCW832000
0.22%
Taylor Morrison Communities IncTMHC869000
0.22%
Hilton Domestic Operating Co IncHLT872000
0.21%
Service Corp International/USSCI855000
0.21%
Service Corp International/USSCI832000
0.21%
GLP Capital LP / GLP Financing II IncGLPI837000
0.21%
Chemours Co/TheCC817000
0.21%
Shift4 Payments LLC / Shift4 Payments Finance Sub IncFOUR803000
0.21%
Huntsman International LLCHUN968000
0.20%
Chemours Co/TheCC807000
0.20%
Clue Opco LLCFWRD754000
0.20%
Century Aluminum CoCENX787000
0.20%
Huntsman International LLCHUN838000
0.20%
Regal Rexnord CorpRRX737000
0.20%
Forestar Group IncFOR768000
0.20%
Lamb Weston Holdings IncLW846000
0.20%
Sealed Air CorpSEE801000
0.20%
Lamb Weston Holdings IncLW787000
0.20%
Regal Rexnord CorpRRX755000
0.20%
Kodiak Gas Services LLCKGS748000
0.19%
Insulet CorpPODD736000
0.19%
Sealed Air CorpSEE740000
0.19%
Enpro IncNPO727000
0.19%
Valaris LtdVAL710000
0.18%
Travel + Leisure CoTNL713000
0.18%
Sensata Technologies IncST721000
0.17%
NCL Corp LtdNCLH641000
0.17%
Travel + Leisure CoTNL680000
0.17%
Kingpin Intermediate Holdings LLCLUCK747000
0.17%
Sensata Technologies IncST659000
0.17%
NCL Corp LtdNCLH665000
0.16%
ATI IncATI640000
0.16%
SM Energy CoSM644000
0.16%
RingCentral IncRNG601000
0.16%
Axon Enterprise IncAXON613000
0.16%
SM Energy CoSM638000
0.15%
ATI IncATI616000
0.15%
Auna SAAUNA595000
0.14%
Kennedy-Wilson IncKW605000
0.14%
Kennedy-Wilson IncKW583000
0.14%
Century Communities IncCCS586000
0.14%
Century Communities IncCCS542000
0.14%
RHP Hotel Properties LP / RHP Finance CorpRHP541000
0.13%
RHP Hotel Properties LP / RHP Finance CorpRHP513000
0.13%
Churchill Downs IncCHDN483000
0.12%
Churchill Downs IncCHDN491000
0.12%
Brundage-Bone Concrete Pumping Holdings IncBBCP489000
0.12%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR454000
0.12%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR469000
0.12%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN463000
0.11%
Perimeter Holdings LLCPRM432000
0.03%
QXO Building Products IncBECN126000
0.00%
CASH & EQUIVALENTSUSD0.12

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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