PHB

Invesco Fundamental High Yield Corporate Bond ETF

PHB | AMEX

Price Alert

$18.71

$0.00 (0.00%)

At close: Feb 20, 2026, 4:00 PM

Total Holdings

118

Top 10 Holdings

26.06%

Top Sector

Cash & Others (99.68%)

Sector Allocation

Cash & Others

99.68%

Financial Services

0.32%

Symbol	Name	Price	% Change	Shares	% Weight
-	PacifiCorp 7.38% 09/15/2055	-	-	14.22M	4.63%
-	Vodafone Group PLC 7.00% 04/04/2079	-	-	11.29M	3.77%
-	GFL Environmental Inc 6.75% 01/15/2031	-	-	11.29M	3.71%
-	VF Corp 2.95% 04/23/2030	-	-	8.47M	2.49%
-	Huntsman International LLC 4.50% 05/01/2029	-	-	7.64M	2.41%
-	SES AMERICOM Inc 5.30% 03/25/2044	-	-	8.47M	2.13%
-	Aptiv Swiss Holdings Ltd 6.88% 12/15/2054	-	-	5.65M	1.86%
-	BlackRock TCP Capital Corp 6.95% 05/30/2029	-	-	5.5M	1.77%
-	Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029	-	-	5.65M	1.66%
-	Nissan Motor Co Ltd 4.34% 09/17/2027	-	-	5.08M	1.62%
-	USD Pending Dividends	-	-	0	1.57%
-	Nissan Motor Co Ltd 4.81% 09/17/2030	-	-	5.07M	1.53%
-	Whirlpool Corp 4.75% 02/26/2029	-	-	4.65M	1.41%
-	United Rentals North America Inc 3.88% 11/15/2027	-	-	4.23M	1.36%
-	FMC Corp 3.45% 10/01/2029	-	-	4.46M	1.34%
-	FMC Corp 5.65% 05/18/2033	-	-	4.46M	1.32%
-	Perrigo Finance Unlimited Co 5.15% 06/15/2030	-	-	4.23M	1.32%
-	Methanex Corp 5.25% 12/15/2029	-	-	3.95M	1.28%
-	Nordstrom Inc 5.00% 01/15/2044	-	-	5.44M	1.25%
-	Centene Corp 4.63% 12/15/2029	-	-	3.93M	1.24%

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