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      Passive Bonds

      Invesco Fundamental High Yield Corporate Bond ETF

      The Invesco Fundamental High Yield??Corporate Bond ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the RAFI??Bonds U.S. High Yield 1-10 Index (the ¡°Underlying Index¡±).

      $18.63

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      Fund Size
      Dividend
      Fees
      Current
      Fundamental High Yield Corporate Bond ETF PHB
      Fund Size
      $460M
      Dividend
      5.6%
      Fees
      -
      Total Stock Market Index Fund VTI
      Fund Size
      $1.7T
      Dividend
      1.2%
      Fees
      0.03%
      Total Stock Market Index Fund VTSAX
      Fund Size
      $1.7T
      Dividend
      -
      Fees
      -
      500 Index Fund VFIAX
      Fund Size
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      Dividend
      -
      Fees
      -
      500 Index Fund VOO
      Fund Size
      $1.49T
      Dividend
      1.2%
      Fees
      0.03%
      View 1315 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $13.6B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.3 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.3385
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.73
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -398.06
      Profitable Companies 80
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 131.07
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.88
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.1
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -18.61
      Enterprise Value to Revenue Enterprise value divided by revenue 2.33
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.45
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.49%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 12.29%
      Return on Assets Indicates a company's profitability in relation to its total assets. 9.14%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.99%

      Industries

      Consumer Discretionary 15.1%
      Industrials 10.0%
      Technology 7.7%
      Finance 6.3%
      Healthcare 4.8%
      Energy 4.4%
      Consumer Staples 3.7%
      Materials 3.0%
      Other 2.6%
      Utilities 1.8%
      Real Estate 1.5%
      Telecommunications 1.5%
      Consumer Cyclical 0.4%
      N/A 37.3%

      Market cap

      Micro Cap 4%
      Small Cap 8%
      Mid Cap 47%
      Large Cap 41%
      Mega Cap 0%

      271 Investments

      P/E-Ratio
      Total Investment
      Weight
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $79.6M
      Weight
      23.6%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $30.6M
      Weight
      9.1%
      Walgreens Boots Alliance, Inc. logo

      WBA - Retail Trade

      Walgreens Boots Alliance, Inc.

      P/E-Ratio
      -1.6
      Total Investment
      $5.43M
      Weight
      1.6%
      Invesco Government & Agency Portfolio logo

      Invesco Government & Agency Portfolio

      P/E-Ratio
      n/a
      Total Investment
      $4.85M
      Weight
      1.4%
      Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC logo

      Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC

      P/E-Ratio
      n/a
      Total Investment
      $3.98M
      Weight
      1.2%
      Windsor Holdings III, LLC logo

      Windsor Holdings III, LLC

      P/E-Ratio
      n/a
      Total Investment
      $3.68M
      Weight
      1.1%
      PG&E Corp. logo

      PCG - Utilities

      PG&E Corp.

      P/E-Ratio
      13.8
      Total Investment
      $3.68M
      Weight
      1.1%
      Synchrony Financial logo

      SYF - Finance and Insurance

      Synchrony Financial

      P/E-Ratio
      8.8
      Total Investment
      $3.53M
      Weight
      1.0%
      Ford Motor Credit Co. LLC logo

      Ford Motor Credit Co. LLC

      P/E-Ratio
      n/a
      Total Investment
      $3.4M
      Weight
      1.0%
      Ford Motor Co. logo

      F - Manufacturing

      Ford Motor Co.

      P/E-Ratio
      14.9
      Total Investment
      $3.4M
      Weight
      1.0%
      United Airlines, Inc. logo

      United Airlines, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $3.22M
      Weight
      1.0%
      StoneX Group Inc. logo

      SNEX - Finance and Insurance

      StoneX Group Inc.

      P/E-Ratio
      10.9
      Total Investment
      $3.12M
      Weight
      0.9%
      CCO Holdings, LLC/CCO Holdings Capital Corp. logo

      CCO Holdings, LLC/CCO Holdings Capital Corp.

      P/E-Ratio
      n/a
      Total Investment
      $2.94M
      Weight
      0.9%
      Coinbase Global, Inc. logo

      COIN

      Coinbase Global, Inc.

      P/E-Ratio
      27.2
      Total Investment
      $2.91M
      Weight
      0.9%
      Charter Communications Operating LLC/Charter Communications Operating Capital Corp. logo

      Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

      P/E-Ratio
      n/a
      Total Investment
      $2.84M
      Weight
      0.8%
      Performance Food Group, Inc. logo

      Performance Food Group, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $2.72M
      Weight
      0.8%
      Mylan Inc. logo

      Mylan Inc.

      P/E-Ratio
      n/a
      Total Investment
      $2.71M
      Weight
      0.8%
      Centene Corp. logo

      CNC - Finance and Insurance

      Centene Corp.

      P/E-Ratio
      7.0
      Total Investment
      $2.67M
      Weight
      0.8%
      Centene Corp. logo

      CNC - Finance and Insurance

      Centene Corp.

      P/E-Ratio
      7.0
      Total Investment
      $2.66M
      Weight
      0.8%
      Tenet Healthcare Corp. logo

      THC - Health Care and Social Assistance

      Tenet Healthcare Corp.

      P/E-Ratio
      11.3
      Total Investment
      $2.64M
      Weight
      0.8%
      Molina Healthcare, Inc. logo

      MOH - Finance and Insurance

      Molina Healthcare, Inc.

      P/E-Ratio
      8.7
      Total Investment
      $2.49M
      Weight
      0.7%
      Vistra Operations Co. LLC logo

      Vistra Operations Co. LLC

      P/E-Ratio
      n/a
      Total Investment
      $2.48M
      Weight
      0.7%
      Hertz Corp. (The) logo

      Hertz Corp. (The)

      P/E-Ratio
      n/a
      Total Investment
      $2.42M
      Weight
      0.7%
      NRG Energy, Inc. logo

      NRG - Utilities

      NRG Energy, Inc.

      P/E-Ratio
      54.7
      Total Investment
      $2.4M
      Weight
      0.7%
      Macy's Retail Holdings, LLC logo

      Macy's Retail Holdings, LLC

      P/E-Ratio
      n/a
      Total Investment
      $2.36M
      Weight
      0.7%
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