Companies: 10,642     total market cap: NZ$242.293 T
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Invesco Fundamental High Yield Corporate Bond ETF
PHB
#1810
ETF rank
NZ$0.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$32.45
Share price
-0.05%
Change (1 day)
5.70%
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 January 13, 2026

Number of holdings: 280

Full holdings list

Weight %NameTickerShares Held
1.14%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI4116000
1.05%Synchrony FinancialSYF3627000
1.04%PG&E CorpPCG3979000
1.03%Ford Motor CoF4328000
1.01%Ford Motor Credit Co LLCF3651000
0.99%Ally Financial IncALLY3511000
0.96%Level 3 Financing IncLVLT3535000
0.90%StoneX Group IncSNEX3114000
0.84%Coinbase Global IncCOIN3504000
0.83%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR2983000
0.82%CCO Holdings LLC / CCO Holdings Capital CorpCHTR3581000
0.79%Performance Food Group IncPFGC2834000
0.78%Mylan IncVTRS2906000
0.76%Centene CorpCNC3040000
0.76%Centene CorpCNC3291000
0.76%DPL LLC/OhioAES2880000
0.74%PBF Holding Co LLC / PBF Finance CorpPBFENE2711000
0.73%TransDigm IncTDG2603000
0.73%Macy's Retail Holdings LLCM2670000
0.71%Hertz Corp/TheHTZ2496000
0.70%Vistra Operations Co LLCVST2455000
0.69%Kohl's CorpKSS2936000
0.69%NRG Energy IncNRG2547000
0.68%Builders FirstSource IncBLDR2624000
0.66%Sirius XM Radio LLCSIRI2674000
0.66%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2378000
0.65%Penske Automotive Group IncPAG2514000
0.64%VF CorpVFC2455000
0.64%Gen Digital IncGEN2320000
0.64%DaVita IncDVA2275000
0.62%Caesars Entertainment IncCZR2234000
0.62%Iron Mountain Information Management Services IncIRM2424000
0.61%Occidental Petroleum CorpOXY2236000
0.61%Starwood Property Trust IncSTWD2137000
0.60%Occidental Petroleum CorpOXY2084000
0.60%Warnermedia Holdings IncWBD2548000
0.60%Warnermedia Holdings IncWBD2312000
0.56%Gap Inc/TheGAP2264000
0.53%WESCO Distribution IncWCC1893000
0.52%Goat Holdco LLCB1875000
0.51%Windsor Holdings III LLCUNVR1825000
0.51%Asbury Automotive Group IncABG1926000
0.50%Alcoa Nederland Holding BVAA1747000
0.49%AECOMACM1774000
0.49%Pilgrim's Pride CorpPPC1990000
0.49%Edison InternationalEIX1823000
0.49%SS&C Technologies IncSSNC1769000
0.48%Murphy Oil USA IncMUSA1812000
0.48%MPT Operating Partnership LP / MPT Finance CorpMPW1635000
0.48%Edison InternationalEIX1766000
0.45%Adient Global Holdings LtdADNT1609000
0.45%Sinclair Television Group IncSBGI1600000
0.45%Paramount GlobalPARA1700000
0.44%Paramount GlobalPARA1704000
0.44%VFH Parent LLC / Valor Co-Issuer IncVIRT1573000
0.44%Chord Energy CorpCHRD1571000
0.43%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1872000
0.43%Cushman & Wakefield US Borrower LLCCWK1491000
0.43%Sonic Automotive IncSAH1679000
0.43%SLM CorpSLM1532000
0.43%SBA Communications CorpSBAC1615000
0.43%Blackstone Mortgage Trust IncBXMT1489000
0.42%Murphy Oil CorpMUR1563000
0.41%Post Holdings IncPOST1631000
0.41%Fluor CorpFLR1552000
0.41%American Axle & Manufacturing IncAXL1484000
0.41%Elanco Animal Health IncELAN1455000
0.41%Brightstar Lottery PLC/ Brightstar Global Solutions CorpBRSL1546000
0.41%Commercial Metals CoCMC1502000
0.41%Insight Enterprises IncNSIT1485000
0.40%Amkor Technology IncAMKR1447000
0.40%Science Applications International CorpSAIC1455000
0.40%Civitas Resources IncCIVI1445000
0.40%Zebra Technologies CorpZBRA1440000
0.40%PennyMac Financial Services IncPFSI1462000
0.39%XPO IncXPO1369000
0.39%Hawaiian Electric Co IncHE1437000
0.39%Owens-Brockway Glass Container IncOI1428000
0.39%Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY1398000
0.39%Qorvo IncQRVO1481000
0.39%CACI International IncCACI1401000
0.38%Scotts Miracle-Gro Co/TheSMG1517000
0.38%Tenet Healthcare CorpTHC1308000
0.38%JetBlue Airways Corp / JetBlue Loyalty LPJBLU1408000
0.38%Weatherford International LtdWFRD1358000
0.37%Tenet Healthcare CorpTHC1371000
0.37%Axalta Coating Systems Dutch Holding B BVAXTA1320800
0.37%Clean Harbors IncCLH1345000
0.37%AMC Networks IncAMCX1230000
0.37%Silgan Holdings IncSLGN1386000
0.37%CNX Resources CorpCNX1295000
0.36%WEX IncWEX1313000
0.36%Rocket Cos IncRKT1264000
0.36%Vail Resorts IncMTN1303000
0.36%Antero Midstream Partners LP / Antero Midstream Finance CorpAM1279000
0.36%TopBuild CorpBLD1405000
0.36%Encompass Health CorpEHC1339000
0.36%Rocket Cos IncRKT1268000
0.36%Gray Media IncGTN1277000
0.36%United Rentals North America IncURI1382000
0.35%Hudson Pacific Properties LPHPP1545000
0.35%Molina Healthcare IncMOH1464000
0.35%KB HomeKBH1409000
0.35%Molina Healthcare IncMOH1425000
0.35%Boyd Gaming CorpBYD1334000
0.35%Las Vegas Sands CorpLVS1217000
0.34%United Rentals North America IncURI1275000
0.34%Light & Wonder International IncLNW1207000
0.34%Allison Transmission IncALSN1264000
0.34%Whirlpool CorpWHR1288000
0.34%Las Vegas Sands CorpLVS1309000
0.34%Invesco Government & Agency PortfolioAGPXX1292400.28
0.34%Atkore IncATKR1338000
0.34%OneMain Finance CorpOMF1255000
0.34%Somnigroup International IncSGI1359000
0.34%Arbor Realty SR IncABR1336000
0.34%Whirlpool CorpWHR1281000
0.33%IQVIA IncIQV1208000
0.33%TriNet Group IncTNET1194000
0.33%Herc Holdings IncHRI1171000
0.33%IQVIA IncIQV1196000
0.33%Under Armour IncUA1244000
0.33%California Resources CorpCRC1224000
0.33%Marriott Ownership Resorts IncVAC1246000
0.33%Permian Resources Operating LLCPR1144000
0.32%OneMain Finance CorpOMF1172000
0.32%Sally Holdings LLC / Sally Capital IncSBH1144000
0.32%Windstream Services LLCUNIT1161000
0.32%Tri Pointe Homes IncTPH1186000
0.32%Hillenbrand IncHI1188000
0.32%Teleflex IncTFX1205000
0.32%Yum! Brands IncYUM1255000
0.32%Brink's Co/TheBCO1141000
0.31%Crocs IncCROX1271000
0.31%M/I Homes IncMHO1162000
0.31%IHS Holding LtdIHS1119000
0.31%Energizer Holdings IncENR1206000
0.31%Yum! Brands IncYUM1156000
0.31%Entegris IncENTG1169000
0.31%Ball CorpBALL1256000
0.31%Matador Resources CoMTDR1140000
0.31%CoStar Group IncCSGP1240000
0.30%Ball CorpBALL1240000
0.30%Ashland IncASH1235000
0.30%Talen Energy Supply LLCTLN1103000
0.30%Nabors Industries IncNBR1120000
0.30%Carnival CorpCCL1074000
0.30%Avient CorpAVNT1084000
0.30%Station Casinos LLCRRR1076000
0.30%Outfront Media Capital LLC / Outfront Media Capital CorpOUT1057000
0.30%Carnival CorpCCL1074000
0.30%Seagate Data Storage Technology Pte LtdSTX983740
0.29%Western Digital CorpWDC1193000
0.29%Seagate Data Storage Technology Pte LtdSTX1128000
0.29%Terex CorpTEX1062000
0.29%Goodyear Tire & Rubber Co/TheGT1097000
0.29%Acadia Healthcare Co IncACHC1092000
0.29%Cleveland-Cliffs IncCLF1036000
0.29%Goodyear Tire & Rubber Co/TheGT1121000
0.29%Block IncXYZ1099000
0.29%Block IncXYZ1036000
0.29%Western Digital CorpWDC1122000
0.29%Celanese US Holdings LLCCE1021000
0.29%Crescent Energy Finance LLCCRGYFN1083000
0.28%Cleveland-Cliffs IncCLF1019000
0.28%MGM Resorts InternationalMGM1058000
0.28%MGM Resorts InternationalMGM1023000
0.28%GEO Group Inc/TheGEO952000
0.28%Talos Production IncTALO976000
0.28%Graham Holdings CoGHC1047000
0.28%Fortrea Holdings IncFTRE1038000
0.28%Celanese US Holdings LLCCE971000
0.28%Twilio IncTWLO1065000
0.27%Snap IncSNAP977000
0.27%ADT Security Corp/TheADT1030000
0.27%Valvoline IncVVV1090000
0.27%ADT Security Corp/TheADT1026000
0.27%Patrick Industries IncPATK974000
0.26%Navient CorpNAVI1068000
0.26%Navient CorpNAVI987000
0.26%Crown Americas LLCCCK964000
0.26%Brandywine Operating Partnership LPBDN999000
0.26%Clear Channel Outdoor Holdings IncCCO900000
0.26%Skyworks Solutions IncSWKS1084000
0.26%Crown Americas LLCCCK951000
0.26%Brinker International IncEAT897000
0.26%Newell Brands IncNWL927000
0.26%LGI Homes IncLGIH975000
0.26%Newell Brands IncNWL990000
0.26%Griffon CorpGFF954000
0.26%K Hovnanian Enterprises IncHOV923000
0.26%Skyworks Solutions IncSWKS975000
0.25%Walker & Dunlop IncWD920000
0.25%Select Medical CorpSEM974000
0.25%FirstCash IncFCFS890000
0.25%Phinia IncPHIN889000
0.25%Cinemark USA IncCNK879000
0.24%Northern Oil & Gas IncNOG902000
0.24%Bath & Body Works IncBBWI893000
0.24%Bath & Body Works IncBBWI893000
0.24%Advance Auto Parts IncAAP987000
0.24%Advance Auto Parts IncAAP1059000
0.24%Cogent Communications Group LLC / Cogent Finance IncCCOI985000
0.24%HNI CorpHNI905000
0.24%FMC CorpFMC1023000
0.24%Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance CorpMGY875000
0.24%Acushnet CoGOLF885000
0.24%Life Time IncLTH869000
0.24%Kaiser Aluminum CorpKALU922000
0.24%FMC CorpFMC991000
0.24%Olin CorpOLN865000
0.23%Newmark Group IncNMRK826000
0.23%Olin CorpOLN865000
0.23%Vornado Realty LPVNO965000
0.23%Graphic Packaging International LLCGPK892000
0.23%Graphic Packaging International LLCGPK830000
0.23%Carpenter Technology CorpCRS848000
0.23%Diamond Foreign Asset Co / Diamond Finance LLCDO795000
0.23%Lamar Media CorpLAMR903000
0.23%Arcosa IncACA795000
0.23%Lamar Media CorpLAMR857000
0.23%Wayfair LLCW815000
0.23%Vornado Realty LPVNO860000
0.23%Crowdstrike Holdings IncCRWD882000
0.23%Hexcel CorpHXL842000
0.22%GLP Capital LP / GLP Financing II IncGLPI915000
0.22%Hilton Domestic Operating Co IncHLT802000
0.22%Taylor Morrison Communities IncTMHC812000
0.22%Hilton Domestic Operating Co IncHLT814000
0.22%Wayfair LLCW784000
0.22%Taylor Morrison Communities IncTMHC804000
0.22%GLP Capital LP / GLP Financing II IncGLPI789000
0.21%Service Corp International/USSCI784000
0.21%Service Corp International/USSCI797000
0.21%Shift4 Payments LLC / Shift4 Payments Finance Sub IncFOUR755000
0.21%Chemours Co/TheCC769000
0.21%Century Aluminum CoCENX739000
0.21%Dana IncDAN808000
0.21%Huntsman International LLCHUN910000
0.20%Lamb Weston Holdings IncLW798000
0.20%Huntsman International LLCHUN791000
0.20%Chemours Co/TheCC759000
0.20%Clue Opco LLCFWRD706000
0.20%Sealed Air CorpSEE692000
0.20%Forestar Group IncFOR720000
0.20%Sealed Air CorpSEE753000
0.20%Regal Rexnord CorpRRX689000
0.20%Lamb Weston Holdings IncLW739000
0.20%Regal Rexnord CorpRRX722000
0.19%Kodiak Gas Services LLCKGS700000
0.19%Insulet CorpPODD688000
0.19%Enpro IncNPO677000
0.19%Valaris LtdVAL662000
0.18%Travel + Leisure CoTNL665000
0.18%Kingpin Intermediate Holdings LLCLUCK699000
0.18%Sensata Technologies IncST673000
0.18%Sensata Technologies IncST619000
0.17%NCL Corp LtdNCLH603000
0.17%Travel + Leisure CoTNL642000
0.17%NCL Corp LtdNCLH625000
0.16%SM Energy CoSM598000
0.16%SM Energy CoSM606000
0.16%RingCentral IncRNG561000
0.16%ATI IncATI600000
0.16%Axon Enterprise IncAXON575000
0.15%ATI IncATI576000
0.15%Auna SAAUNA555000
0.15%Kennedy-Wilson IncKW567000
0.14%Kennedy-Wilson IncKW543000
0.14%Century Communities IncCCS512000
0.14%Century Communities IncCCS546000
0.14%RHP Hotel Properties LP / RHP Finance CorpRHP485000
0.13%RHP Hotel Properties LP / RHP Finance CorpRHP503000
0.13%Brundage-Bone Concrete Pumping Holdings IncBBCP459000
0.13%Churchill Downs IncCHDN453000
0.12%Churchill Downs IncCHDN461000
0.12%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR441000
0.12%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR424000
0.12%Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN433000
0.03%QXO Building Products IncBECN116000

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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