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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.64%
‪‪5.49 M‬‬
+107.45%
‪‪5.37 M‬‬USD
+110.73%
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.27%
‪‪4.16 M‬‬
+1,513.71%
‪‪4.16 M‬‬USD
+1,513.71%
A
ABS6010615Albertsons Companies, Inc. 6.25% 15-MAR-2033
1.21%
‪‪3.88 M‬‬
+3.91%
‪‪3.96 M‬‬USD
+6.79%
W
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.11%
‪‪3.44 M‬‬
+3.90%
‪‪3.65 M‬‬USD
+9.45%
P
PCG5003801PG&E Corporation 5.25% 01-JUL-2030
1.11%
‪‪3.75 M‬‬
+3.88%
‪‪3.62 M‬‬USD
+5.30%
G
GE5534355Synchrony Financial 7.25% 02-FEB-2033
1.06%
‪‪3.42 M‬‬
+3.83%
‪‪3.46 M‬‬USD
+7.53%
F
F5077472Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.02%
‪‪3.38 M‬‬
+3.40%
‪‪3.34 M‬‬USD
+3.71%
F
F5298785Ford Motor Company 3.25% 12-FEB-2032
1.01%
‪‪4.08 M‬‬
+3.61%
‪‪3.31 M‬‬USD
+4.92%
3
394BUnited Airlines, Inc. 4.625% 15-APR-2029
0.97%
‪‪3.35 M‬‬
+3.87%
‪‪3.17 M‬‬USD
+5.89%
S
SNEX5755606StoneX Group Inc. 7.875% 01-MAR-2031
0.94%
‪‪2.93 M‬‬
+3.86%
‪‪3.08 M‬‬USD
+6.92%
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