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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.62%
‪‪5.63 M‬‬
+2.61%
‪‪5.51 M‬‬USD
+2.46%
A
ABS6010615Albertsons Companies, Inc. 6.25% 15-MAR-2033
1.19%
‪‪3.98 M‬‬
+2.61%
‪‪4.06 M‬‬USD
+2.54%
W
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.10%
‪‪3.53 M‬‬
+2.62%
‪‪3.73 M‬‬USD
+2.73%
P
PCG5003801PG&E Corporation 5.25% 01-JUL-2030
1.10%
‪‪3.84 M‬‬
+2.59%
‪‪3.73 M‬‬USD
+3.04%
G
GE5534355Synchrony Financial 7.25% 02-FEB-2033
1.06%
‪‪3.50 M‬‬
+2.61%
‪‪3.61 M‬‬USD
+4.23%
F
F5077472Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.01%
‪‪3.48 M‬‬
+3.05%
‪‪3.45 M‬‬USD
+3.44%
F
F5298785Ford Motor Company 3.25% 12-FEB-2032
1.01%
‪‪4.18 M‬‬
+2.63%
‪‪3.45 M‬‬USD
+4.44%
L
Level 3 Financing, Inc. 10.5% 15-APR-2029
1.01%
‪‪3.04 M‬‬
+105.16%
‪‪3.45 M‬‬USD
+107.59%
3
394BUnited Airlines, Inc. 4.625% 15-APR-2029
0.97%
‪‪3.44 M‬‬
+2.59%
‪‪3.30 M‬‬USD
+4.65%
S
SNEX5755606StoneX Group Inc. 7.875% 01-MAR-2031
0.93%
‪‪3.01 M‬‬
+2.63%
‪‪3.16 M‬‬USD
+3.30%
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