Question 1

What are the top holdings in PHB?

Accepted Answer

Invesco Fundamental High Yield Corporate Bond ETF (PHB) holds 284 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.

Question 2

How concentrated is PHB's portfolio?

Accepted Answer

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.

Question 3

What is PHB's sector allocation?

Accepted Answer

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.

Question 4

What countries does PHB invest in?

Accepted Answer

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.

Question 5

How diversified is PHB ETF?

Accepted Answer

PHB's diversification can be assessed by reviewing its 284 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PHB's largest positions by weight?

Accepted Answer

PHB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	Stock	1.13%
2	P PCG.5.25 07.01.30	PG&E Corporation 5.25%	Stock	1.06%
3	S SYF.7.25 02.02.33	Synchrony Financial 7.25%	Stock	1.03%
4	F F.3.25 02.12.32	Ford Motor Company 3.25%	Stock	1.03%
5	F F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	Stock	1.01%
6	A ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	Stock	0.98%
7	L LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	Stock	0.97%
8	S SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	Stock	0.89%
9	C CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	0.84%
10	C CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	Stock	0.83%
11	C COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	Stock	0.81%
12	P PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	Stock	0.78%
13	V VTRS.4.55 04.15.28	Mylan Inc 4.55%	Stock	0.78%
14	C CNC.2.45 07.15.28	Centene Corp. 2.45%	Stock	0.77%
15	A AES.4.35 04.15.29	DPL Inc. 4.35%	Stock	0.77%
16	C CNC.2.5 03.01.31	Centene Corp. 2.5%	Stock	0.76%
17	P PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	Stock	0.73%
18	T TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	Stock	0.72%
19	M M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	Stock	0.72%
20	V VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	Stock	0.69%
21	N NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	Stock	0.69%
22	B BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	Stock	0.67%
23	K KSS.3.375 05.01.31	Kohl's Corp. 5.125%	Stock	0.67%
24	H HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	Stock	0.67%
25	S SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	Stock	0.66%
26	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.60%

PHB ETF Holdings: Invesco Fundamental High Yield Corporate Bond ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight