Get started
Invesco Fundamental High Yield Corporate Bond ETFInvesco Fundamental High Yield Corporate Bond ETFInvesco Fundamental High Yield Corporate Bond ETF

Invesco Fundamental High Yield Corporate Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals Options

Invesco Fundamental High Yield Corporate Bond ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.61%
‪‪5.66 M‬‬
+2.61%
‪‪5.54 M‬‬USD
+2.40%
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.31%
‪‪4.50 M‬‬
−15.44%
‪‪4.50 M‬‬USD
−15.44%
A
ABS6010615Albertsons Companies, Inc. 6.25% 15-MAR-2033
1.19%
‪‪4.00 M‬‬
+2.62%
‪‪4.08 M‬‬USD
+2.80%
W
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.10%
‪‪3.54 M‬‬
+2.61%
‪‪3.77 M‬‬USD
+2.57%
P
PCG5003801PG&E Corporation 5.25% 01-JUL-2030
1.07%
‪‪3.86 M‬‬
+2.57%
‪‪3.66 M‬‬USD
+0.45%
G
GE5534355Synchrony Financial 7.25% 02-FEB-2033
1.06%
‪‪3.52 M‬‬
+2.62%
‪‪3.64 M‬‬USD
+2.54%
F
F5298785Ford Motor Company 3.25% 12-FEB-2032
1.02%
‪‪4.20 M‬‬
+2.59%
‪‪3.50 M‬‬USD
+3.46%
L
Level 3 Financing, Inc. 10.5% 15-APR-2029
1.02%
‪‪3.06 M‬‬
+105.27%
‪‪3.49 M‬‬USD
+108.83%
F
F5077472Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.01%
‪‪3.48 M‬‬
+3.05%
‪‪3.46 M‬‬USD
+3.21%
3
394BUnited Airlines, Inc. 4.625% 15-APR-2029
0.97%
‪‪3.46 M‬‬
+2.58%
‪‪3.32 M‬‬USD
+4.01%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.