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Invesco Fundamental High Yield Corporate Bond ETF (PHB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PHB de 281 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
96,48%
En compañías con ficha
0%
Posiciones del fondo
281
| # | Posición | Peso |
|---|---|---|
| 1 | Invesco Government & Agency PortfolioAGPXX | 4,66% |
| 2 | Vodafone Group PLC 7.00% 04/04/2079 | 3,39% |
| 3 | GFL Environmental Inc 6.75% 01/15/2031 | 3,36% |
| 4 | PacifiCorp 7.38% 09/15/2055 | 2,82% |
| 5 | Huntsman International LLC 4.50% 05/01/2029 | 2,39% |
| 6 | VF Corp 2.95% 04/23/2030 | 2,25% |
| 7 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 | 1,97% |
| 8 | SES AMERICOM Inc 5.30% 03/25/2044 | 1,91% |
| 9 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 | 1,69% |
| 10 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | 1,67% |
| 11 | Nissan Motor Co Ltd 4.34% 09/17/2027 | 1,62% |
| 12 | USD Pending Dividends | 1,53% |
| 13 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 1,53% |
| 14 | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 | 1,5% |
| 15 | Whirlpool Corp 4.75% 02/26/2029 | 1,42% |
| 16 | FMC Corp 3.45% 10/01/2029 | 1,32% |
| 17 | FMC Corp 5.65% 05/18/2033 | 1,32% |
| 18 | Centene Corp 4.63% 12/15/2029 | 1,31% |
| 19 | United Rentals North America Inc 3.88% 11/15/2027 | 1,23% |
| 20 | Perrigo Finance Unlimited Co 5.15% 06/15/2030 | 1,2% |
| 21 | FS KKR Capital Corp 3.13% 10/12/2028 | 1,2% |
| 22 | FS KKR Capital Corp 6.13% 01/15/2030 | 1,15% |
| 23 | Methanex Corp 5.25% 12/15/2029 | 1,15% |
| 24 | Huntsman International LLC 2.95% 06/15/2031 | 1,15% |
| 25 | FMC Corp 6.38% 05/18/2053 | 1,14% |
| 26 | Nordstrom Inc 5.00% 01/15/2044 | 1,13% |
| 27 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029 | 1,1% |
| 28 | BlackRock TCP Capital Corp 6.95% 05/30/2029 | 1,08% |
| 29 | Huntsman International LLC 5.70% 10/15/2034 | 1,08% |
| 30 | Celanese US Holdings LLC 7.70% 11/15/2033 | 1,06% |
| 31 | Celanese US Holdings LLC 7.55% 11/15/2030 | 1,04% |
| 32 | Celanese US Holdings LLC 7.38% 07/15/2032 | 1,03% |
| 33 | FS KKR Capital Corp 6.88% 08/15/2029 | 1,02% |
| 34 | FMC Corp 4.50% 10/01/2049 | 0,94% |
| 35 | Telecom Italia Capital SA 7.72% 06/04/2038 | 0,94% |
| 36 | Bombardier Inc 7.45% 05/01/2034 | 0,92% |
| 37 | Telecom Italia Capital SA 7.20% 07/18/2036 | 0,91% |
| 38 | Rockies Express Pipeline LLC 4.95% 07/15/2029 | 0,9% |
| 39 | Telecom Italia Capital SA 6.38% 11/15/2033 | 0,86% |
| 40 | Navient Corp 5.63% 08/01/2033 | 0,85% |
| 41 | Telecom Italia Capital SA 6.00% 09/30/2034 | 0,84% |
| 42 | Discovery Global Holdings Inc 4.28% 03/15/2032 | 0,83% |
| 43 | Rockies Express Pipeline LLC 6.88% 04/15/2040 | 0,83% |
| 44 | Fluor Corp 4.25% 09/15/2028 | 0,82% |
| 45 | Alcoa Nederland Holding BV 4.13% 03/31/2029 | 0,8% |
| 46 | Centene Corp 2.45% 07/15/2028 | 0,79% |
| 47 | Nordstrom Inc 4.38% 04/01/2030 | 0,79% |
| 48 | Hudson Pacific Properties LP 4.65% 04/01/2029 | 0,78% |
| 49 | Advance Auto Parts Inc 3.90% 04/15/2030 | 0,78% |
| 50 | Celanese US Holdings LLC 7.33% 07/15/2029 | 0,77% |
| 51 | Celanese US Holdings LLC 7.35% 11/15/2028 | 0,77% |
| 52 | Centene Corp 3.00% 10/15/2030 | 0,76% |
| 53 | Centene Corp 2.50% 03/01/2031 | 0,74% |
| 54 | Brandywine Operating Partnership LP 3.95% 11/15/2027 | 0,73% |
| 55 | Sealed Air Corp 6.88% 07/15/2033 | 0,72% |
| 56 | Centene Corp 3.38% 02/15/2030 | 0,71% |
| 57 | FS KKR Capital Corp 7.88% 01/15/2029 | 0,69% |
| 58 | FS KKR Capital Corp 6.13% 01/15/2031 | 0,65% |
| 59 | Buckeye Partners LP 4.13% 12/01/2027 | 0,65% |
| 60 | Nordstrom Inc 4.25% 08/01/2031 | 0,65% |
| 61 | Hudson Pacific Properties LP 3.95% 11/01/2027 | 0,65% |
| 62 | Tenet Healthcare Corp 6.88% 11/15/2031 | 0,64% |
| 63 | Wilton RE Ltd 6.00% 12/31/2079 | 0,63% |
| 64 | Whirlpool Corp 4.50% 06/01/2046 | 0,59% |
| 65 | Whirlpool Corp 4.60% 05/15/2050 | 0,59% |
| 66 | Buckeye Partners LP 5.85% 11/15/2043 | 0,59% |
| 67 | Hudson Pacific Properties LP 3.25% 01/15/2030 | 0,58% |
| 68 | Yum! Brands Inc 6.88% 11/15/2037 | 0,57% |
| 69 | Hudson Pacific Properties LP 5.95% 02/15/2028 | 0,57% |
| 70 | Kohl's Corp 5.13% 05/01/2031 | 0,57% |
| 71 | Rockies Express Pipeline LLC 4.80% 05/15/2030 | 0,56% |
| 72 | Advance Auto Parts Inc 1.75% 10/01/2027 | 0,56% |
| 73 | Paramount Global 4.95% 01/15/2031 | 0,56% |
| 74 | MBIA Inc 5.70% 12/01/2034 | 0,55% |
| 75 | Brandywine Operating Partnership LP 4.55% 10/01/2029 | 0,55% |
| 76 | Macy's Retail Holdings LLC 4.50% 12/15/2034 | 0,54% |
| 77 | Vornado Realty LP 3.40% 06/01/2031 | 0,53% |
| 78 | XPO CNW Inc 6.70% 05/01/2034 | 0,52% |
| 79 | Brandywine Operating Partnership LP 8.30% 03/15/2028 | 0,51% |
| 80 | Whirlpool Corp 5.50% 03/01/2033 | 0,51% |
| 81 | Whirlpool Corp 4.70% 05/14/2032 | 0,51% |
| 82 | Nordstrom Inc 6.95% 03/15/2028 | 0,51% |
| 83 | Advance Auto Parts Inc 3.50% 03/15/2032 | 0,5% |
| 84 | Advance Auto Parts Inc 5.95% 03/09/2028 | 0,5% |
| 85 | Whirlpool Corp 5.75% 03/01/2034 | 0,5% |
| 86 | Murphy Oil Corp 5.88% 12/01/2042 | 0,49% |
| 87 | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/06/2031 | 0,49% |
| 88 | Kohl's Corp 5.55% 07/17/2045 | 0,49% |
| 89 | Whirlpool Corp 2.40% 05/15/2031 | 0,48% |
| 90 | Paramount Global 6.88% 04/30/2036 | 0,48% |
| 91 | TransAlta Corp 6.50% 03/15/2040 | 0,48% |
| 92 | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | 0,47% |
| 93 | Methanex Corp 5.65% 12/01/2044 | 0,44% |
| 94 | Paramount Global 4.38% 03/15/2043 | 0,44% |
| 95 | Paramount Global 5.85% 09/01/2043 | 0,44% |
| 96 | Centene Corp 2.63% 08/01/2031 | 0,43% |
| 97 | Buckeye Partners LP 5.60% 10/15/2044 | 0,43% |
| 98 | Paramount Global 7.88% 07/30/2030 | 0,42% |
| 99 | Paramount Global 4.20% 05/19/2032 | 0,42% |
| 100 | Perrigo Finance Unlimited Co 4.90% 12/15/2044 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.