Invesco Fundamental High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

PHB

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$753.28 mm

Liabilities

$186.33 mm

Net assets

$566.95 mm

Number of holdings

244.00

PHB stock data

1M 3M 6M 1Y

Top 200 of 244 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	135.29 mm	135.29 mm shares	23.86	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	50.80 mm	50.80 mm shares	8.96	Short-term investment vehicle	Long	USA
SYF Synchrony Financial	6.92 mm	6.71 mm principal	1.22	Debt	Long	USA
United Airlines, Inc.	6.40 mm	6.72 mm principal	1.13	Debt	Long	USA
Windsor Holdings III, LLC	5.95 mm	5.55 mm principal	1.05	Debt	Long	USA
F Ford Motor Company	5.88 mm	6.91 mm principal	1.04	Debt	Long	USA
Ford Motor Credit Co. LLC	5.76 mm	5.89 mm principal	1.02	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	5.49 mm	6.02 mm principal	0.97	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.26 mm	5.37 mm principal	0.93	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.88 mm	5.12 mm principal	0.86	Debt	Long	USA
THC Tenet Healthcare Corporation	4.85 mm	4.77 mm principal	0.86	Debt	Long	USA
DPL Inc.	4.67 mm	4.74 mm principal	0.82	Debt	Long	USA
CNC Centene Corporation	4.61 mm	5.04 mm principal	0.81	Debt	Long	USA
Avis Budget Car Rental, LLC	4.54 mm	4.56 mm principal	0.80	Debt	Long	USA
CNC Centene Corporation	4.53 mm	4.65 mm principal	0.80	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.51 mm	5.60 mm principal	0.80	Debt	Long	USA
MOH Molina Healthcare, Inc.	4.47 mm	4.98 mm principal	0.79	Debt	Long	USA
NRG NRG Energy, Inc.	4.33 mm	4.32 mm principal	0.76	Debt	Long	USA
Macy's Retail Holdings, LLC	4.31 mm	4.50 mm principal	0.76	Debt	Long	USA
IQVIA Inc.	4.25 mm	4.08 mm principal	0.75	Debt	Long	USA
PBF Holding Co. LLC / PBF Finance Corp.	4.24 mm	4.07 mm principal	0.75	Debt	Long	USA
Iron Mountain Information Management Services, Inc.	4.17 mm	4.38 mm principal	0.74	Debt	Long	USA
PAG Penske Automotive Group, Inc.	4.17 mm	4.47 mm principal	0.73	Debt	Long	USA
YUM Yum! Brands, Inc.	4.11 mm	4.47 mm principal	0.72	Debt	Long	USA
Hertz Corp. (The)	4.10 mm	3.85 mm principal	0.72	Debt	Long	USA
CCL Carnival Corporation & plc	4.09 mm	4.07 mm principal	0.72	Debt	Long	Panama
STWD Starwood Property Trust, Inc.	4.07 mm	4.09 mm principal	0.72	Debt	Long	USA
Sirius XM Radio Inc.	4.04 mm	4.71 mm principal	0.71	Debt	Long	USA
Vistra Operations Co. LLC	4.01 mm	3.77 mm principal	0.71	Debt	Long	USA
BLDR Builders FirstSource, Inc.	3.96 mm	4.34 mm principal	0.70	Debt	Long	USA
BALL Ball Corporation	3.94 mm	4.45 mm principal	0.69	Debt	Long	USA
X United States Steel Corporation	3.84 mm	3.81 mm principal	0.68	Debt	Long	USA
COIN Coinbase Global, Inc.	3.80 mm	4.60 mm principal	0.67	Debt	Long	USA
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	3.75 mm	4.00 mm principal	0.66	Debt	Long	USA
Apache Corp	3.74 mm	3.92 mm principal	0.66	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.72 mm	3.45 mm principal	0.66	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.72 mm	3.69 mm principal	0.66	Debt	Long	USA
Alcoa Nederland Holding B.V.	3.72 mm	3.53 mm principal	0.66	Debt	Long	Netherlands
GAP The Gap, Inc.	3.70 mm	4.27 mm principal	0.65	Debt	Long	USA
PPC Pilgrim's Pride Corporation	3.64 mm	4.11 mm principal	0.64	Debt	Long	USA
AECOM	3.61 mm	3.60 mm principal	0.64	Debt	Long	USA
WESCO Distribution, Inc.	3.60 mm	3.49 mm principal	0.64	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.54 mm	3.44 mm principal	0.62	Debt	Long	USA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	3.54 mm	3.55 mm principal	0.62	Debt	Long	XX
AmeriGas Partners L.P./ AmeriGas Finance Corp.	3.51 mm	3.55 mm principal	0.62	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	3.33 mm	3.28 mm principal	0.59	Debt	Long	USA
Bath & Body Works, Inc.	3.24 mm	3.28 mm principal	0.57	Debt	Long	USA
Level 3 Financing, Inc.	3.22 mm	2.99 mm principal	0.57	Debt	Long	USA
PARA Paramount Global	3.21 mm	3.45 mm principal	0.57	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	3.17 mm	3.23 mm principal	0.56	Debt	Long	USA
ALLY Ally Financial Inc.	3.17 mm	3.07 mm principal	0.56	Debt	Long	USA
Paramount Global	3.16 mm	3.33 mm principal	0.56	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	3.13 mm	3.22 mm principal	0.55	Debt	Long	USA
Level 3 Financing, Inc.	3.13 mm	2.91 mm principal	0.55	Debt	Long	USA
SS&C Technologies, Inc.	3.08 mm	2.98 mm principal	0.54	Debt	Long	USA
ALLY Ally Financial Inc.	3.08 mm	3.07 mm principal	0.54	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	3.07 mm	3.21 mm principal	0.54	Debt	Long	USA
DAL Delta Air Lines, Inc.	3.06 mm	3.28 mm principal	0.54	Debt	Long	USA
Murphy Oil USA, Inc.	3.04 mm	3.13 mm principal	0.54	Debt	Long	USA
OLN Olin Corporation	3.01 mm	3.01 mm principal	0.53	Debt	Long	USA
DAL Delta Air Lines, Inc.	2.94 mm	2.87 mm principal	0.52	Debt	Long	USA
Cushman & Wakefield U.S. Borrower, LLC	2.85 mm	2.63 mm principal	0.50	Debt	Long	USA
USM United States Cellular Corporation	2.84 mm	2.58 mm principal	0.50	Debt	Long	USA
FLR Fluor Corporation	2.83 mm	2.91 mm principal	0.50	Debt	Long	USA
Adient Global Holdings Ltd.	2.79 mm	2.63 mm principal	0.49	Debt	Long	Jersey
SCI Service Corporation International	2.78 mm	2.81 mm principal	0.49	Debt	Long	USA
CC The Chemours Company	2.76 mm	2.83 mm principal	0.49	Debt	Long	USA
Xerox Corporation	2.75 mm	3.21 mm principal	0.48	Debt	Long	USA
SLM SLM Corporation	2.71 mm	2.74 mm principal	0.48	Debt	Long	USA
NSIT Insight Enterprises, Inc.	2.68 mm	2.59 mm principal	0.47	Debt	Long	USA
SBAC SBA Communications Corporation	2.67 mm	2.75 mm principal	0.47	Debt	Long	USA
SAH Sonic Automotive, Inc.	2.66 mm	2.90 mm principal	0.47	Debt	Long	USA
ZBRA Zebra Technologies Corporation	2.64 mm	2.55 mm principal	0.47	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	2.59 mm	2.52 mm principal	0.46	Debt	Long	USA
QRVO Qorvo, Inc.	2.58 mm	2.68 mm principal	0.46	Debt	Long	USA
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC	2.56 mm	2.47 mm principal	0.45	Debt	Long	USA
POST Post Holdings, Inc.	2.55 mm	2.74 mm principal	0.45	Debt	Long	USA
International Game Technology PLC	2.54 mm	2.50 mm principal	0.45	Debt	Long	UK
PNMAC Holdings, Inc.	2.54 mm	2.63 mm principal	0.45	Debt	Long	USA
LVS Las Vegas Sands Corp.	2.52 mm	2.69 mm principal	0.45	Debt	Long	USA
Owens-Brockway Glass Container Inc.	2.50 mm	2.47 mm principal	0.44	Debt	Long	USA
WDC Western Digital Corporation	2.50 mm	2.97 mm principal	0.44	Debt	Long	USA
URI United Rentals, Inc.	2.48 mm	2.68 mm principal	0.44	Debt	Long	USA
LVS Las Vegas Sands Corp.	2.47 mm	2.41 mm principal	0.44	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.45 mm	2.37 mm principal	0.43	Debt	Long	USA
Axalta Coating Systems Dutch Holding B B.V.	2.45 mm	2.31 mm principal	0.43	Debt	Long	Netherlands
United Rentals (North America), Inc.	2.42 mm	2.45 mm principal	0.43	Debt	Long	USA
AMKR Amkor Technology, Inc.	2.41 mm	2.40 mm principal	0.43	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	2.40 mm	2.31 mm principal	0.42	Debt	Long	USA
MUR Murphy Oil Corporation	2.39 mm	2.37 mm principal	0.42	Debt	Long	USA
MTN Vail Resorts, Inc.	2.38 mm	2.29 mm principal	0.42	Debt	Long	USA
WDC Western Digital Corporation	2.38 mm	2.40 mm principal	0.42	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	2.37 mm	2.65 mm principal	0.42	Debt	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc.	2.36 mm	2.27 mm principal	0.42	Debt	Long	USA
SLGN Silgan Holdings Inc.	2.35 mm	2.43 mm principal	0.41	Debt	Long	USA
TransDigm, Inc.	2.34 mm	2.25 mm principal	0.41	Debt	Long	USA
EHC Encompass Health Corporation	2.33 mm	2.40 mm principal	0.41	Debt	Long	USA
XPO XPO Logistics, Inc.	2.32 mm	2.22 mm principal	0.41	Debt	Long	USA
Travel + Leisure Co.	2.30 mm	2.30 mm principal	0.41	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	2.29 mm	2.60 mm principal	0.40	Debt	Long	USA
TransDigm, Inc.	2.28 mm	2.29 mm principal	0.40	Debt	Long	USA
KBH KB Home	2.26 mm	2.45 mm principal	0.40	Debt	Long	USA
Sensata Technologies, Inc.	2.21 mm	2.13 mm principal	0.39	Debt	Long	USA
Seagate HDD Cayman	2.19 mm	2.20 mm principal	0.39	Debt	Long	Cayman Islands
MGM MGM Resorts International	2.19 mm	2.25 mm principal	0.39	Debt	Long	USA
Light and Wonder International, Inc.	2.19 mm	2.08 mm principal	0.39	Debt	Long	USA
MGM MGM Resorts International	2.18 mm	2.16 mm principal	0.38	Debt	Long	USA
Seagate HDD Cayman	2.17 mm	1.88 mm principal	0.38	Debt	Long	Cayman Islands
UA Under Armour, Inc.	2.17 mm	2.24 mm principal	0.38	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	2.12 mm	2.10 mm principal	0.37	Debt	Long	USA
BLD TopBuild Corp.	2.10 mm	2.31 mm principal	0.37	Debt	Long	USA
TNET TriNet Group, Inc.	2.09 mm	2.02 mm principal	0.37	Debt	Long	USA
TFX Teleflex Incorporated	2.09 mm	2.13 mm principal	0.37	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc.	2.09 mm	2.05 mm principal	0.37	Debt	Long	USA
BYD Boyd Gaming Corporation	2.08 mm	2.21 mm principal	0.37	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	2.08 mm	2.09 mm principal	0.37	Debt	Long	USA
GEO The GEO Group, Inc.	2.08 mm	1.97 mm principal	0.37	Debt	Long	USA
KSS Kohl's Corporation	2.07 mm	2.09 mm principal	0.37	Debt	Long	USA
TPX Tempur Sealy International, Inc.	2.06 mm	2.34 mm principal	0.36	Debt	Long	USA
SNEX StoneX Group Inc.	2.06 mm	1.96 mm principal	0.36	Debt	Long	USA
BCO The Brink's Company	2.05 mm	1.97 mm principal	0.36	Debt	Long	USA
KSS Kohl's Corporation	2.05 mm	2.48 mm principal	0.36	Debt	Long	USA
DVA DaVita Inc.	2.05 mm	2.00 mm principal	0.36	Debt	Long	USA
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	2.04 mm	1.98 mm principal	0.36	Debt	Long	USA
Entegris, Inc.	2.04 mm	2.08 mm principal	0.36	Debt	Long	USA
OneMain Finance Corp.	2.02 mm	2.28 mm principal	0.36	Debt	Long	USA
ATKR Atkore Inc.	1.99 mm	2.19 mm principal	0.35	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.98 mm	1.83 mm principal	0.35	Debt	Long	USA
CSGP CoStar Group, Inc.	1.96 mm	2.23 mm principal	0.35	Debt	Long	USA
Spirit AeroSystems, Inc.	1.95 mm	1.74 mm principal	0.34	Debt	Long	USA
CNX CNX Resources Corporation	1.94 mm	1.85 mm principal	0.34	Debt	Long	USA
OneMain Finance Corp.	1.94 mm	1.90 mm principal	0.34	Debt	Long	USA
MHO M/I Homes, Inc.	1.93 mm	1.96 mm principal	0.34	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp.	1.89 mm	1.78 mm principal	0.33	Debt	Long	USA
Permian Resources Operating, LLC	1.88 mm	1.79 mm principal	0.33	Debt	Long	USA
IMKTA Ingles Markets, Incorporated	1.87 mm	2.07 mm principal	0.33	Debt	Long	USA
VVV Valvoline Inc.	1.86 mm	2.08 mm principal	0.33	Debt	Long	USA
Ashland Inc.	1.86 mm	2.12 mm principal	0.33	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.85 mm	1.99 mm principal	0.33	Debt	Long	USA
SWN Southwestern Energy Company	1.85 mm	1.86 mm principal	0.33	Debt	Long	USA
Navient Corp.	1.85 mm	2.14 mm principal	0.33	Debt	Long	USA
ADT Security Corp. (The)	1.84 mm	1.93 mm principal	0.32	Debt	Long	USA
CROX Crocs, Inc.	1.83 mm	2.03 mm principal	0.32	Debt	Long	USA
Station Casinos LLC	1.82 mm	1.79 mm principal	0.32	Debt	Long	USA
NAVI Navient Corporation	1.82 mm	1.92 mm principal	0.32	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.82 mm	2.01 mm principal	0.32	Debt	Long	USA
Cinemark USA, Inc.	1.82 mm	1.75 mm principal	0.32	Debt	Long	USA
MTDR Matador Resources Company	1.80 mm	1.77 mm principal	0.32	Debt	Long	USA
ADT Security Corp. (The)	1.80 mm	1.89 mm principal	0.32	Debt	Long	USA
Six Flags Entertainment Corp	1.79 mm	1.72 mm principal	0.32	Debt	Long	USA
SWN Southwestern Energy Company	1.78 mm	1.79 mm principal	0.31	Debt	Long	USA
Vornado Realty, L.P.	1.77 mm	2.08 mm principal	0.31	Debt	Long	USA
SCS Steelcase Inc.	1.73 mm	1.77 mm principal	0.31	Debt	Long	USA
TWLO Twilio Inc.	1.72 mm	1.86 mm principal	0.30	Debt	Long	USA
VICI Properties L.P.	1.72 mm	1.73 mm principal	0.30	Debt	Long	USA
VICI Properties L.P.	1.72 mm	1.74 mm principal	0.30	Debt	Long	USA
EAT Brinker International, Inc.	1.72 mm	1.61 mm principal	0.30	Debt	Long	USA
Berry Global, Inc.	1.71 mm	1.68 mm principal	0.30	Debt	Long	USA
Berry Global, Inc.	1.71 mm	1.79 mm principal	0.30	Debt	Long	USA
FirstCash, Inc.	1.71 mm	1.66 mm principal	0.30	Debt	Long	USA
JWN Nordstrom, Inc.	1.70 mm	1.76 mm principal	0.30	Debt	Long	USA
CROWN Americas LLC	1.70 mm	1.70 mm principal	0.30	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	1.70 mm	1.95 mm principal	0.30	Debt	Long	USA
Vornado Realty, L.P.	1.69 mm	1.78 mm principal	0.30	Debt	Long	USA
CCS Century Communities, Inc.	1.68 mm	1.66 mm principal	0.30	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp V	1.68 mm	1.71 mm principal	0.30	Debt	Long	USA
NWL Newell Brands Inc.	1.68 mm	1.68 mm principal	0.30	Debt	Long	USA
Talos Production Inc.	1.68 mm	1.57 mm principal	0.30	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	1.68 mm	1.61 mm principal	0.30	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	1.67 mm	1.76 mm principal	0.30	Debt	Long	USA
JWN Nordstrom, Inc.	1.67 mm	1.81 mm principal	0.29	Debt	Long	USA
SQ Block, Inc.	1.65 mm	1.83 mm principal	0.29	Debt	Long	USA
SQ Block, Inc.	1.63 mm	1.69 mm principal	0.29	Debt	Long	USA
NMRK Newmark Group, Inc.	1.62 mm	1.53 mm principal	0.29	Debt	Long	USA
Royal Caribbean Cruises Ltd.	1.62 mm	1.57 mm principal	0.29	Debt	Long	Liberia
NWL Newell Brands Inc.	1.62 mm	1.62 mm principal	0.29	Debt	Long	USA
AAP Advance Auto Parts, Inc.	1.59 mm	1.77 mm principal	0.28	Debt	Long	USA
Global Net Lease Inc / Global Net Lease Operating Partnership L.P.	1.58 mm	1.73 mm principal	0.28	Debt	Long	USA
Royal Caribbean Cruises Ltd.	1.57 mm	1.56 mm principal	0.28	Debt	Long	Liberia
AAP Advance Auto Parts, Inc.	1.56 mm	1.69 mm principal	0.27	Debt	Long	USA
HXL Hexcel Corporation	1.56 mm	1.59 mm principal	0.27	Debt	Long	USA
RRC Range Resources Corporation	1.52 mm	1.53 mm principal	0.27	Debt	Long	USA
VTLE Vital Energy, Inc.	1.51 mm	1.48 mm principal	0.27	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	1.46 mm	2.14 mm principal	0.26	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	1.46 mm	1.72 mm principal	0.26	Debt	Long	USA
KALU Kaiser Aluminum Corporation	1.46 mm	1.62 mm principal	0.26	Debt	Long	USA
Lamar Media Corp.	1.46 mm	1.61 mm principal	0.26	Debt	Long	USA
Lamar Media Corp.	1.45 mm	1.52 mm principal	0.26	Debt	Long	USA
Graphic Packaging International, LLC	1.44 mm	1.41 mm principal	0.25	Debt	Long	USA
Graphic Packaging International, LLC	1.43 mm	1.52 mm principal	0.25	Debt	Long	USA
GLP Capital, L.P. / GLP Financing II, Inc.	1.42 mm	1.62 mm principal	0.25	Debt	Long	USA
CRS Carpenter Technology Corporation	1.42 mm	1.42 mm principal	0.25	Debt	Long	USA
GLP Capital, L.P. / GLP Financing II, Inc.	1.39 mm	1.38 mm principal	0.25	Debt	Long	USA
Sunnova Energy Corp.	1.39 mm	1.50 mm principal	0.25	Debt	Long	USA
Taylor Morrison Communities, Inc.	1.38 mm	1.40 mm principal	0.24	Debt	Long	USA
GFF Griffon Corporation	1.37 mm	1.40 mm principal	0.24	Debt	Long	USA
DAN Dana Incorporated	1.34 mm	1.49 mm principal	0.24	Debt	Long	USA
GXO GXO Logistics, Inc.	1.34 mm	1.42 mm principal	0.24	Debt	Long	USA
GXO GXO Logistics, Inc.	1.34 mm	1.59 mm principal	0.24	Debt	Long	USA
Taylor Morrison Communities, Inc.	1.34 mm	1.32 mm principal	0.24	Debt	Long	USA