Fund profile
Tickers
PHB
Fund manager
Total assets
$721.39 mm
Liabilities
$180.84 mm
Net assets
$540.55 mm
Number of holdings
146.00
PHB stock data
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 126.11 mm | 126.11 mm shares | 23.33 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 50.27 mm | 50.27 mm shares | 9.30 | Short-term investment vehicle | Long | USA |
SYF Synchrony Financial | 10.88 mm | 11.64 mm principal | 2.01 | Debt | Long | USA |
QVC, Inc. | 9.97 mm | 14.75 mm principal | 1.84 | Debt | Long | USA |
UAL United Airlines Holdings Inc | 9.83 mm | 10.00 mm principal | 1.82 | Debt | Long | USA |
F Ford Motor Co. | 9.67 mm | 12.11 mm principal | 1.79 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 9.45 mm | 10.03 mm principal | 1.75 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 8.41 mm | 9.04 mm principal | 1.55 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 8.18 mm | 9.34 mm principal | 1.51 | Debt | Long | USA |
WDC Western Digital Corp. | 7.98 mm | 8.27 mm principal | 1.48 | Debt | Long | USA |
TransDigm, Inc. | 7.97 mm | 8.27 mm principal | 1.47 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 7.87 mm | 8.00 mm principal | 1.46 | Debt | Long | USA |
DPL Inc. | 7.30 mm | 7.56 mm principal | 1.35 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.03 mm | 7.47 mm principal | 1.30 | Debt | Long | USA |
MGM MGM Resorts International | 6.84 mm | 7.39 mm principal | 1.27 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 6.47 mm | 6.57 mm principal | 1.20 | Debt | Long | USA |
CNC Centene Corp. | 6.47 mm | 7.46 mm principal | 1.20 | Debt | Long | USA |
CNC Centene Corp. | 6.37 mm | 6.86 mm principal | 1.18 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 6.26 mm | 7.21 mm principal | 1.16 | Debt | Long | USA |
YUM Yum Brands Inc. | 6.20 mm | 7.21 mm principal | 1.15 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 6.14 mm | 6.86 mm principal | 1.14 | Debt | Long | Liberia |
NRG NRG Energy Inc. | 5.91 mm | 5.95 mm principal | 1.09 | Debt | Long | USA |
Berry Global, Inc. | 5.83 mm | 6.36 mm principal | 1.08 | Debt | Long | USA |
AECOM | 5.79 mm | 5.95 mm principal | 1.07 | Debt | Long | USA |
Bath & Body Works, Inc. | 5.79 mm | 6.02 mm principal | 1.07 | Debt | Long | USA |
X United States Steel Corp. | 5.62 mm | 5.65 mm principal | 1.04 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 5.58 mm | 5.60 mm principal | 1.03 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 5.56 mm | 5.37 mm principal | 1.03 | Debt | Long | USA |
AmeriGas Partners L.P./ AmeriGas Finance Corp. | 5.53 mm | 5.66 mm principal | 1.02 | Debt | Long | USA |
Apache Corp | 5.38 mm | 5.91 mm principal | 0.99 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 5.34 mm | 6.59 mm principal | 0.99 | Debt | Long | USA |
ALLY Ally Financial Inc | 4.92 mm | 5.29 mm principal | 0.91 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 4.88 mm | 5.45 mm principal | 0.90 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 4.87 mm | 4.75 mm principal | 0.90 | Debt | Long | USA |
ALLY Ally Financial Inc | 4.84 mm | 4.93 mm principal | 0.90 | Debt | Long | USA |
Hilton Domestic Operating Co. Inc. | 4.83 mm | 5.13 mm principal | 0.89 | Debt | Long | USA |
FLR Fluor Corporation | 4.71 mm | 5.03 mm principal | 0.87 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 4.62 mm | 4.75 mm principal | 0.86 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 4.60 mm | 4.70 mm principal | 0.85 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 4.57 mm | 5.11 mm principal | 0.84 | Debt | Long | USA |
OLN Olin Corp. | 4.48 mm | 4.69 mm principal | 0.83 | Debt | Long | USA |
CC Chemours Company | 4.44 mm | 4.67 mm principal | 0.82 | Debt | Long | USA |
Murphy Oil USA, Inc. | 4.37 mm | 4.72 mm principal | 0.81 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 4.35 mm | 4.85 mm principal | 0.80 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 4.25 mm | 3.65 mm principal | 0.79 | Debt | Long | USA |
SCI Service Corp. International | 4.22 mm | 4.41 mm principal | 0.78 | Debt | Long | USA |
SLM SLM Corp. | 4.22 mm | 4.44 mm principal | 0.78 | Debt | Long | USA |
AMKR AMKOR Technology Inc. | 4.18 mm | 4.16 mm principal | 0.77 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 4.14 mm | 4.35 mm principal | 0.77 | Debt | Long | USA |
EQM Midstream Partners, LP | 4.02 mm | 4.13 mm principal | 0.74 | Debt | Long | USA |
QRVO Qorvo Inc | 4.01 mm | 4.43 mm principal | 0.74 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.82 mm | 4.06 mm principal | 0.71 | Debt | Long | USA |
American Axle & Manufacturing, Inc. | 3.82 mm | 4.61 mm principal | 0.71 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.79 mm | 3.86 mm principal | 0.70 | Debt | Long | USA |
MUR Murphy Oil Corp. | 3.77 mm | 3.82 mm principal | 0.70 | Debt | Long | USA |
KSS Kohl`s Corp. | 3.75 mm | 5.13 mm principal | 0.69 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.74 mm | 3.84 mm principal | 0.69 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 3.74 mm | 4.66 mm principal | 0.69 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 3.72 mm | 3.71 mm principal | 0.69 | Debt | Long | USA |
URI United Rentals, Inc. | 3.59 mm | 4.12 mm principal | 0.66 | Debt | Long | USA |
EHC Encompass Health Corp | 3.58 mm | 3.93 mm principal | 0.66 | Debt | Long | USA |
United Rentals (North America), Inc. | 3.56 mm | 3.70 mm principal | 0.66 | Debt | Long | USA |
Seagate HDD Cayman | 3.53 mm | 3.57 mm principal | 0.65 | Debt | Long | Cayman Islands |
SLGN Silgan Holdings Inc. | 3.51 mm | 3.81 mm principal | 0.65 | Debt | Long | USA |
KSS Kohl`s Corp. | 3.50 mm | 3.64 mm principal | 0.65 | Debt | Long | USA |
Travel + Leisure Co. | 3.47 mm | 3.58 mm principal | 0.64 | Debt | Long | USA |
Seagate HDD Cayman | 3.46 mm | 3.08 mm principal | 0.64 | Debt | Long | Cayman Islands |
UA Under Armour Inc - Ordinary Shares | 3.40 mm | 3.62 mm principal | 0.63 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 3.22 mm | 4.17 mm principal | 0.60 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 3.19 mm | 3.26 mm principal | 0.59 | Debt | Long | USA |
KBH KB Home | 3.18 mm | 3.76 mm principal | 0.59 | Debt | Long | USA |
TFX Teleflex Incorporated | 3.16 mm | 3.34 mm principal | 0.59 | Debt | Long | USA |
OneMain Finance Corp. | 3.14 mm | 3.85 mm principal | 0.58 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 3.07 mm | 3.35 mm principal | 0.57 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 3.06 mm | 3.55 mm principal | 0.57 | Debt | Long | USA |
OneMain Finance Corp. | 3.05 mm | 3.03 mm principal | 0.57 | Debt | Long | USA |
TPH Tri Pointe Homes Inc. | 3.05 mm | 3.21 mm principal | 0.56 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.05 mm | 3.34 mm principal | 0.56 | Debt | Long | USA |
NAVI Navient Corp | 3.05 mm | 3.48 mm principal | 0.56 | Debt | Long | USA |
JWN Nordstrom, Inc. | 3.04 mm | 3.23 mm principal | 0.56 | Debt | Long | USA |
CXW CoreCivic Inc | 3.01 mm | 2.95 mm principal | 0.56 | Debt | Long | USA |
RDN Radian Group, Inc. | 3.01 mm | 3.18 mm principal | 0.56 | Debt | Long | USA |
BALL Ball Corp. | 2.96 mm | 3.58 mm principal | 0.55 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.94 mm | 3.04 mm principal | 0.54 | Debt | Long | USA |
JWN Nordstrom, Inc. | 2.92 mm | 3.51 mm principal | 0.54 | Debt | Long | USA |
BALL Ball Corp. | 2.90 mm | 2.92 mm principal | 0.54 | Debt | Long | USA |
Navient Corp. | 2.88 mm | 2.88 mm principal | 0.53 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 2.85 mm | 3.10 mm principal | 0.53 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 2.84 mm | 3.55 mm principal | 0.53 | Debt | Long | USA |
MTG MGIC Investment Corp | 2.84 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
SM SM Energy Co | 2.82 mm | 2.90 mm principal | 0.52 | Debt | Long | USA |
MHO MI Homes Inc. | 2.78 mm | 2.93 mm principal | 0.51 | Debt | Long | USA |
Brandywine Operating Partnership, L.P. | 2.77 mm | 3.20 mm principal | 0.51 | Debt | Long | USA |
RHP Hotel Properties L.P./ RHP Finance Corp. | 2.71 mm | 2.85 mm principal | 0.50 | Debt | Long | USA |
NWL Newell Brands Inc | 2.63 mm | 2.73 mm principal | 0.49 | Debt | Long | USA |
NWL Newell Brands Inc | 2.61 mm | 2.67 mm principal | 0.48 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.58 mm | 2.80 mm principal | 0.48 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp V | 2.54 mm | 2.65 mm principal | 0.47 | Debt | Long | USA |
Hughes Satellite Systems Corp. | 2.52 mm | 3.20 mm principal | 0.47 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 2.51 mm | 2.84 mm principal | 0.47 | Debt | Long | USA |
HXL Hexcel Corp. | 2.50 mm | 2.62 mm principal | 0.46 | Debt | Long | USA |
CROWN Americas LLC | 2.46 mm | 2.60 mm principal | 0.46 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.44 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
CCS Century Communities Inc | 2.38 mm | 2.37 mm principal | 0.44 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 2.36 mm | 2.84 mm principal | 0.44 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 2.32 mm | 2.78 mm principal | 0.43 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 2.31 mm | 2.35 mm principal | 0.43 | Debt | Long | USA |
GFF Griffon Corp. | 2.24 mm | 2.36 mm principal | 0.41 | Debt | Long | USA |
Lamar Media Corp. | 2.21 mm | 2.39 mm principal | 0.41 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 2.18 mm | 2.48 mm principal | 0.40 | Debt | Long | USA |
Lamar Media Corp. | 2.17 mm | 2.53 mm principal | 0.40 | Debt | Long | USA |
Howmet Aerospace Inc. | 2.15 mm | 2.13 mm principal | 0.40 | Debt | Long | USA |
DAN Dana Inc | 2.11 mm | 2.22 mm principal | 0.39 | Debt | Long | USA |
MPT Operating Partnership L.P./ MPT Finance Corp. | 2.11 mm | 2.64 mm principal | 0.39 | Debt | Long | USA |
DAN Dana Inc | 2.09 mm | 2.46 mm principal | 0.39 | Debt | Long | USA |
GLP Capital, L.P. / GLP Financing II, Inc. | 2.09 mm | 2.18 mm principal | 0.39 | Debt | Long | USA |
GLP Capital, L.P. / GLP Financing II, Inc. | 2.09 mm | 2.14 mm principal | 0.39 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 2.07 mm | 2.14 mm principal | 0.38 | Debt | Long | USA |
SWN Southwestern Energy Company | 2.06 mm | 2.18 mm principal | 0.38 | Debt | Long | USA |
VTLE Vital Energy Inc. | 2.05 mm | 2.05 mm principal | 0.38 | Debt | Long | USA |
MPT Operating Partnership L.P./ MPT Finance Corp. | 2.05 mm | 3.32 mm principal | 0.38 | Debt | Long | USA |
Service Properties Trust | 2.05 mm | 2.05 mm principal | 0.38 | Debt | Long | USA |
SWN Southwestern Energy Company | 2.01 mm | 2.02 mm principal | 0.37 | Debt | Long | USA |
GXO GXO Logistics Inc | 2.01 mm | 2.25 mm principal | 0.37 | Debt | Long | USA |
VICI Properties L.P. | 2.01 mm | 2.12 mm principal | 0.37 | Debt | Long | USA |
GXO GXO Logistics Inc | 1.98 mm | 2.53 mm principal | 0.37 | Debt | Long | USA |
VICI Properties L.P. | 1.98 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
Service Properties Trust | 1.91 mm | 2.45 mm principal | 0.35 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.73 mm | 1.73 mm principal | 0.32 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.73 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
VNT Vontier Corporation | 1.66 mm | 1.83 mm principal | 0.31 | Debt | Long | USA |
Hudson Pacific Properties, L.P. | 1.65 mm | 2.45 mm principal | 0.30 | Debt | Long | USA |
Hudson Pacific Properties, L.P. | 1.61 mm | 2.07 mm principal | 0.30 | Debt | Long | USA |
VNT Vontier Corporation | 1.58 mm | 1.99 mm principal | 0.29 | Debt | Long | USA |
Sabra Health Care L.P. | 1.56 mm | 1.61 mm principal | 0.29 | Debt | Long | USA |
Sabra Health Care L.P. | 1.56 mm | 1.99 mm principal | 0.29 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.44 mm | 1.64 mm principal | 0.27 | Debt | Long | USA |
HI Hillenbrand Inc | 1.36 mm | 1.39 mm principal | 0.25 | Debt | Long | USA |
ATI ATI Inc | 1.33 mm | 1.38 mm principal | 0.25 | Debt | Long | USA |
HI Hillenbrand Inc | 1.33 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
ATI ATI Inc | 1.30 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
RRC Range Resources Corp | 1.19 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
RRC Range Resources Corp | 1.18 mm | 1.19 mm principal | 0.22 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 757.09 k | 757.09 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Cleveland-Cliffs Steel Corp. | 741.63 | 760.00 principal | 0.00 | Debt | Long | USA |
RDN Radian Group, Inc. | 411.62 | 420.00 principal | 0.00 | Debt | Long | USA |