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”).

$17.76

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Fundamental High Yield Corporate Bond ETF PHB
Fund Size
$554 Million
Dividend
6.0%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.5%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.2%
Fees
0.07%
View 1303 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. $10.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.81 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3704
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. 21.23
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 -363.81
Profitable Companies 79
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. 171.07
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.63
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.58
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.92
Enterprise Value to Revenue Enterprise value divided by revenue 2.15
Total Debt to Enterprise Value Total debt divided by enterprise value 0.48
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. 5.52%
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. 40.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.46%
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. 34.24%

Industries

Consumer Discretionary 15.3%
Industrials 10.6%
Technology 6.7%
Finance 6.3%
Energy 6.3%
Healthcare 5.1%
Consumer Staples 3.5%
Materials 2.7%
Other 2.7%
Utilities 2.0%
Telecommunications 1.6%
Real Estate 1.2%
Consumer Cyclical 0.4%
N/A 35.7%

Market cap

Micro Cap 4%
Small Cap 13%
Mid Cap 49%
Large Cap 34%
Mega Cap 0%

255 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$97.9 Million
Weight
23.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$38.1 Million
Weight
9.1%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
5.6
Total Investment
$5 Million
Weight
1.2%
United Airlines, Inc. logo

United Airlines, Inc.

P/E-Ratio
n/a
Total Investment
$4.57 Million
Weight
1.1%
Delta Air Lines, Inc. logo

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

P/E-Ratio
7.2
Total Investment
$4.32 Million
Weight
1.0%
Windsor Holdings III, LLC logo

Windsor Holdings III, LLC

P/E-Ratio
n/a
Total Investment
$4.18 Million
Weight
1.0%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
6.5
Total Investment
$4.15 Million
Weight
1.0%
Ford Motor Credit Co. LLC logo

Ford Motor Credit Co. LLC

P/E-Ratio
n/a
Total Investment
$4.13 Million
Weight
1.0%
CCO Holdings, LLC/CCO Holdings Capital Corp. logo

CCO Holdings, LLC/CCO Holdings Capital Corp.

P/E-Ratio
n/a
Total Investment
$3.95 Million
Weight
0.9%
PG&E Corp. logo

PCG - Utilities

PG&E Corp.

P/E-Ratio
14.7
Total Investment
$3.73 Million
Weight
0.9%
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
-1.6
Total Investment
$3.5 Million
Weight
0.8%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
3.7
Total Investment
$3.4 Million
Weight
0.8%
Avis Budget Car Rental, LLC logo

Avis Budget Car Rental, LLC

P/E-Ratio
n/a
Total Investment
$3.36 Million
Weight
0.8%
DPL Inc. logo

DPL Inc.

P/E-Ratio
n/a
Total Investment
$3.33 Million
Weight
0.8%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
9.6
Total Investment
$3.23 Million
Weight
0.8%
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
-1.6
Total Investment
$3.22 Million
Weight
0.8%
Performance Food Group, Inc. logo

Performance Food Group, Inc.

P/E-Ratio
n/a
Total Investment
$3.18 Million
Weight
0.8%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
9.6
Total Investment
$3.16 Million
Weight
0.8%
NRG Energy, Inc. logo

NRG - Utilities

NRG Energy, Inc.

P/E-Ratio
17.9
Total Investment
$3.13 Million
Weight
0.7%
Molina Healthcare, Inc. logo

MOH - Finance and Insurance

Molina Healthcare, Inc.

P/E-Ratio
15.7
Total Investment
$3.12 Million
Weight
0.7%
V.F. Corp. logo

VFC - Manufacturing

V.F. Corp.

P/E-Ratio
-8.9
Total Investment
$3.05 Million
Weight
0.7%
Macy's Retail Holdings, LLC logo

Macy's Retail Holdings, LLC

P/E-Ratio
n/a
Total Investment
$3.04 Million
Weight
0.7%
IQVIA Inc. logo

IQVIA Inc.

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
0.7%
DaVita Inc. logo

DVA - Health Care and Social Assistance

DaVita Inc.

P/E-Ratio
12.5
Total Investment
$2.96 Million
Weight
0.7%
PBF Holding Co. LLC / PBF Finance Corp. logo

PBF Holding Co. LLC / PBF Finance Corp.

P/E-Ratio
n/a
Total Investment
$2.96 Million
Weight
0.7%