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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABS6010615Albertsons Companies, Inc. 6.25% 15-MAR-2033
1.17%
‪‪3.73 M‬‬
—
‪‪3.72 M‬‬USD
—
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.15%
‪‪3.66 M‬‬
+37.91%
‪‪3.66 M‬‬USD
+37.91%
P
PCG5003801PG&E Corporation 5.25% 01-JUL-2030
1.09%
‪‪3.61 M‬‬
+19.16%
‪‪3.47 M‬‬USD
+19.01%
W
Windsor Holdings III, LLC 8.5% 15-JUN-2030
1.08%
‪‪3.31 M‬‬
+5.76%
‪‪3.42 M‬‬USD
+4.15%
G
GE5534355Synchrony Financial 7.25% 02-FEB-2033
1.04%
‪‪3.29 M‬‬
−12.97%
‪‪3.30 M‬‬USD
−15.44%
F
F5077472Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.01%
‪‪3.27 M‬‬
−2.39%
‪‪3.22 M‬‬USD
−2.66%
F
F5298785Ford Motor Company 3.25% 12-FEB-2032
0.99%
‪‪3.93 M‬‬
+1.03%
‪‪3.14 M‬‬USD
−2.89%
F
FIXED INCOME (UNCLASSFIED)
0.98%
‪‪3.12 M‬‬
−6.65%
‪‪3.12 M‬‬USD
−6.65%
3
394BUnited Airlines, Inc. 4.625% 15-APR-2029
0.96%
‪‪3.23 M‬‬
−14.78%
‪‪3.04 M‬‬USD
−15.90%
S
SNEX5755606StoneX Group Inc. 7.875% 01-MAR-2031
0.91%
‪‪2.82 M‬‬
+155.94%
‪‪2.90 M‬‬USD
+152.68%
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