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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 July 18, 2025
Symbol
Weight %
Shares
Market value
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.64%
‪‪5.73 M‬‬
‪‪5.63 M‬‬USD
A
ABS6010615Albertsons Companies, Inc. 6.25% 15-MAR-2033
1.20%
‪‪4.04 M‬‬
‪‪4.13 M‬‬USD
P
PCG5003801PG&E Corporation 5.25% 01-JUL-2030
1.08%
‪‪3.91 M‬‬
‪‪3.73 M‬‬USD
G
GE5534355Synchrony Financial 7.25% 02-FEB-2033
1.08%
‪‪3.56 M‬‬
‪‪3.72 M‬‬USD
F
F5298785Ford Motor Company 3.25% 12-FEB-2032
1.03%
‪‪4.25 M‬‬
‪‪3.56 M‬‬USD
F
F5077472Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.02%
‪‪3.54 M‬‬
‪‪3.52 M‬‬USD
3
394BUnited Airlines, Inc. 4.625% 15-APR-2029
0.99%
‪‪3.50 M‬‬
‪‪3.40 M‬‬USD
S
SNEX5755606StoneX Group Inc. 7.875% 01-MAR-2031
0.93%
‪‪3.06 M‬‬
‪‪3.21 M‬‬USD
C
CCO Holdings, LLC 4.25% 15-JAN-2034
0.90%
‪‪3.52 M‬‬
‪‪3.10 M‬‬USD
C
Coinbase Global, Inc. 3.625% 01-OCT-2031
0.89%
‪‪3.44 M‬‬
‪‪3.08 M‬‬USD
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