Invesco Fundamental High Yield Corporate Bond ETF (PHB)

PHB Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.16%	4,296,000
2	n/a	PG&E Corporation 5.25%	1.08%	4,153,000
3	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.06%	3,786,000
4	F.3.25 02.12.32	Ford Motor Company 3.25%	1.04%	4,517,000
5	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	1.02%	3,810,000
6	n/a	Ally Financial Inc. 6.7%	1.00%	3,665,000
7	n/a	Level 3 Financing, Inc. 6.875%	0.99%	3,690,000
8	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.90%	3,250,000
9	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.85%	3,657,000
10	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.85%	3,114,000
11	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.83%	3,738,000
12	n/a	Performance Food Group Inc 6.125%	0.80%	2,958,000
13	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.79%	3,033,000
14	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.77%	3,435,000
15	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.77%	3,173,000
16	AES.4.35 04.15.29	DPL Inc. 4.35%	0.77%	3,006,000
17	n/a	TransDigm, Inc. 6.625%	0.74%	2,717,000
18	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.74%	2,830,000
19	n/a	Kohl's Corp. 5.125%	0.74%	3,222,000
20	n/a	Macys Retail Holdings LLC 6.125%	0.74%	2,787,000
21	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.71%	2,562,000
22	n/a	NRG Energy, Inc. 6.25%	0.71%	2,630,000
23	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.68%	2,605,000
24	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.68%	2,739,000
25	n/a	Sirius Xm Radio Inc 3.875%	0.67%	2,790,000

As of Dec 3, 2025

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