Total Holdings
283
Portfolio diversification across 283 positions
PHB
(NYSEARCA)Invesco Fundamental High Yield Corporate Bond ETF
$18.11-- (--)
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PHB ETF Holdings: Invesco Fundamental High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$405.84M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.60% |
Frequently Asked Questions About Invesco Fundamental High Yield Corporate Bond ETF Holdings
What are the top holdings in PHB?
Invesco Fundamental High Yield Corporate Bond ETF (PHB) holds 283 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PHB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PHB's holdings table to analyze concentration risk.
What is PHB's sector allocation?
The Sector Allocation chart shows how PHB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PHB invest in?
PHB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PHB ETF?
PHB's diversification can be assessed by reviewing its 283 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.