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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

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Invesco Fundamental High Yield Corporate Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.60%
‪‪5.66 M‬‬
+2.61%
‪‪5.54 M‬‬USD
+2.60%
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.30%
‪‪4.50 M‬‬
+56.08%
‪‪4.50 M‬‬USD
+56.08%
A
ABS6010615Albertsons Companies, Inc. 6.25% 15-MAR-2033
1.19%
‪‪4.00 M‬‬
+2.62%
‪‪4.12 M‬‬USD
+4.17%
W
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.10%
‪‪3.54 M‬‬
+2.61%
‪‪3.79 M‬‬USD
+3.24%
P
PCG5003801PG&E Corporation 5.25% 01-JUL-2030
1.07%
‪‪3.86 M‬‬
+2.57%
‪‪3.70 M‬‬USD
+1.40%
G
GE5534355Synchrony Financial 7.25% 02-FEB-2033
1.06%
‪‪3.52 M‬‬
+2.62%
‪‪3.68 M‬‬USD
+4.10%
F
F5298785Ford Motor Company 3.25% 12-FEB-2032
1.02%
‪‪4.20 M‬‬
+2.59%
‪‪3.53 M‬‬USD
+4.57%
L
Level 3 Financing, Inc. 10.5% 15-APR-2029
1.01%
‪‪3.06 M‬‬
+105.27%
‪‪3.51 M‬‬USD
+109.17%
F
F5077472Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.00%
‪‪3.48 M‬‬
+3.05%
‪‪3.46 M‬‬USD
+3.40%
3
394BUnited Airlines, Inc. 4.625% 15-APR-2029
0.97%
‪‪3.46 M‬‬
+2.58%
‪‪3.36 M‬‬USD
+4.94%
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