PHB
$18.60
AUM$387M
TER0.50%
Holdings268
PHB
$18.60
Invesco Fundamental High Yield Corporate Bond ETF
AUM$387M
TER0.50%
Holdings268
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$387M
Expense Ratio
0.50%
Dividend Yield (Current)
5.06%
Holdings
268
Inception Date
Nov 15, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.07%
3 Year+0.24%
5 Year+0.19%
10 Year+0.72%
Asset Allocation
Bonds: 99.78%
Cash: 0.22%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ACI 6.25 03/15/33 14 | ALBERTSONS COS/ 6.25% 03/15/33 | 1.16% |
| PCG 5.25 07/01/30 | Pg&E Corp. 5.25 07/01/2030 | 1.10% |
| SYF 7.25 02/02/33 | Synchrony Financial 7.25% Feb 2, 2033 | 1.07% |
| F 3.25 02/12/32 | Ford Motor Co., 3.25%, Due 02/12/2032 | 1.05% |
| UAL 4.625 04/15/29 1 | United Airlines Inc 4.63% 15Apr2029 | 1.03% |
Top 10 Concentration: 10.09%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
10 payments
Total: $0.85
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.21%
YTD
+7.22%
1 Year
+7.22%
3 Year
+24.00%
Top 10 Holdings (10.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACI 6.25 03/15/33 14 | ALBERTSONS COS/ 6.25% 03/15/33 | Consumer Staples | 1.16% |
| 2 | PCG 5.25 07/01/30 | Pg&E Corp. 5.25 07/01/2030 | Utilities | 1.10% |
| 3 | SYF 7.25 02/02/33 | Synchrony Financial 7.25% Feb 2, 2033 | Financials | 1.07% |
| 4 | F 3.25 02/12/32 | Ford Motor Co., 3.25%, Due 02/12/2032 | Consumer Discretionary | 1.05% |
| 5 | UAL 4.625 04/15/29 1 | United Airlines Inc 4.63% 15Apr2029 | Industrials | 1.03% |
| 6 | F 3.375 11/13/25 | Ford Motor Credit Company Llc | Financials | 1.01% |
| 7 | LVLT 6.875 06/30/33 | Level 3 Financ 6.875% 06/30/33 | Financials | 1.01% |
| 8 | SNEX 7.875 03/01/31 | Stonex Group Inc 7.88 Mar. 1, 2031 | Financials | 0.91% |
| 9 | CHTR 6.1 06/01/29 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | Communication Services | 0.88% |
| 10 | COIN 3.625 10/01/31 | Coinbase Global Inc 3.63% 10/01/2031 | Information Technology | 0.87% |