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Invesco Fundamental Hi Yld® Corp Bd ETF PHB

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Morningstar’s Analysis PHB

Will PHB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Director Bryan Armour

Bryan Armour

Director

Summary

Invesco Fundamental High Yield Corporate Bond ETF PHB uses a fundamental weighting scheme to select high-yield bonds that results in a concentrated portfolio of less-liquid bonds. Its tight focus on a small portfolio with high trading costs potentially destroys any advantage it has over its Morningstar Category index.

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Portfolio Holdings PHB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Synchrony Financial 7.25%

1.24 7.9 Mil
Corporate

United Air Lines, Inc. 4.625%

1.14 7.3 Mil
Corporate

Windsor Holdings III LLC 8.5%

1.08 6.8 Mil
Corporate

Freeport-McMoRan Inc. 4.625%

1.06 6.8 Mil
Corporate

Ford Motor Company 3.25%

1.04 6.6 Mil
Corporate

Ford Motor Credit Company LLC 3.375%

1.04 6.6 Mil
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

0.95 6.0 Mil
Corporate

PG&E Corporation 5.25%

0.95 6.0 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.94 6.0 Mil
Corporate

Walgreens Boots Alliance, Inc. 3.2%

0.90 5.7 Mil
Corporate