Invesco Bloomberg Enhanced Fallen Angels ETF (PHB)

Key Metrics

TER 50.00% per year

Distribution policy Distributing

Fund size USD 399 M

Inception date November 15, 2007

Holdings 93

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +2.2% +5.8% Div

3 Years (avg.) +2.2% +5.8% Div

5 Years (avg.) -0.8% +5.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

2.60% 1 Year

4.70% 3 Years

6.26% 5 Years

6.89% 10 Years

Max Drawdown

-1.50% 1 Year

-5.96% 3 Years

-16.78% 5 Years

-22.08% 10 Years

Sharpe Ratio

-0.90 1 Year

-0.44 3 Years

-0.78 5 Years

-0.54 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	1.2%	2.8%	1.4%	0.5%	-1.1%	0.4%	0.4%	-0.5%	0.5%	0.5%	0.5%	-0.6%	-0.1%	-0.1%	0.1%
2012		4.5%	1.5%	0.3%	-1.6%	0.2%	0.3%	-0.8%	0.4%	0.5%	0.4%	-0.7%	-0.2%	-0.2%	0.0%
2013			-1.3%	-1.7%	-3.6%	-0.8%	-0.5%	-1.6%	-0.2%	0.0%	0.0%	-1.2%	-0.6%	-0.6%	-0.3%
2014				-2.1%	-4.7%	-0.6%	-0.3%	-1.7%	0.0%	0.2%	0.2%	-1.2%	-0.5%	-0.5%	-0.2%
2015					-7.2%	0.1%	0.3%	-1.6%	0.5%	0.6%	0.5%	-1.1%	-0.4%	-0.3%	-0.1%
2016						8.0%	4.2%	0.4%	2.5%	2.2%	1.8%	-0.2%	0.5%	0.5%	0.7%
2017							0.6%	-3.2%	0.7%	0.8%	0.7%	-1.5%	-0.5%	-0.4%	-0.1%
2018								-6.9%	0.8%	0.8%	0.7%	-1.9%	-0.7%	-0.6%	-0.2%
2019									9.1%	4.9%	3.3%	-0.7%	0.6%	0.5%	0.8%
2020										0.9%	0.5%	-3.7%	-1.4%	-1.1%	-0.5%
2021											0.2%	-6.0%	-2.2%	-1.6%	-0.8%
2022												-11.8%	-3.4%	-2.2%	-1.0%
2023													5.8%	2.9%	2.8%
2024														0.1%	1.3%
2025															2.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

32%

1y 3y N/A N/A

0 - 5%

48%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

38%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

17%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

16.5%

1y 3y N/A N/A

Mid Cap

55.4%

1y 3y N/A N/A

Large Cap

28.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$14.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.08%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.24	-
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.	66.08	25.06
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	-23.74	-
Profitable Companies	81%	-
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.	147.44	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.64	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.39	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.23	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	2.41	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.39	0.04
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.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.73%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	4.53%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.03%	3.39%
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.	-1.44%	3.30%

Sectors

Manufacturing	19.5%
Retail Trade	8.4%
Administrative and Support and Waste Management and Remediation Services	5.5%
Finance and Insurance	4.4%
Communications	4.0%
Consumer Durables	3.3%
Information	1.4%
Professional, Scientific, and Technical Services	1.1%
Electronic Technology	1.1%
Accommodation and Food Services	0.7%
Other	50.5%

Countries

United States	43.7%
Other	36.4%
Canada	7.3%
Japan	4.8%
Italy	4.0%
United Kingdom	3.9%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

GFL Environmental Inc. - Ordinary Shares (Sub Voting)

GFL - Administrative and Support and Waste Management and Remediation Services

Market Cap $24.98B

P/E Ratio 86.4

Dividends 0.2%

Total Investment $18.8M

Weight 4.71%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $36.15B

P/E Ratio -75.8

Dividends 3.4%

Total Investment $16.08M

Weight 4.03%

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VF Corp.

VFC - Manufacturing

Market Cap $6.91B

P/E Ratio 27.1

Dividends 2.0%

Total Investment $10.45M

Weight 2.62%

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Aptiv PLC

APTV - Manufacturing

Market Cap $14.4B

P/E Ratio 39.9

Dividends 0.0%

Total Investment $7.91M

Weight 1.98%

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BlackRock TCP Capital Corp

TCPC - Finance and Insurance

Market Cap $317.99M

P/E Ratio -2.5

Dividends 26.4%

Total Investment $7.46M

Weight 1.87%

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VF Corp.

VFC - Manufacturing

Market Cap $6.91B

P/E Ratio 27.1

Dividends 2.0%

Total Investment $7.4M

Weight 1.86%

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Nissan Motor Co., Ltd.

NSANF - Consumer Durables

Market Cap $7.69B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $6.76M

Weight 1.69%

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Nissan Motor Co., Ltd.

NSANF - Consumer Durables

Market Cap $7.69B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $6.47M

Weight 1.62%

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Rogers Communications Inc. - Ordinary Shares - Class B

RCI - Information

Market Cap $20.83B

P/E Ratio 4.1

Dividends 3.7%

Total Investment $5.7M

Weight 1.43%

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Nordstrom, Inc.

JWN - Retail Trade

Market Cap $4.12B

P/E Ratio 13.8

Dividends 0.0%

Total Investment $5.58M

Weight 1.40%

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Methanex Corp.

MEOH - Manufacturing

Market Cap $4.59B

P/E Ratio -102.4

Dividends 1.2%

Total Investment $5.36M

Weight 1.34%

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FMC Corp.

FMC - Manufacturing

Market Cap $1.48B

P/E Ratio -0.6

Dividends 11.1%

Total Investment $5.26M

Weight 1.32%

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FMC Corp.

FMC - Manufacturing

Market Cap $1.48B

P/E Ratio -0.6

Dividends 11.1%

Total Investment $5.23M

Weight 1.31%

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Whirlpool Corp.

WHR - Manufacturing

Market Cap $2.78B

P/E Ratio 15.6

Dividends 10.4%

Total Investment $5.08M

Weight 1.27%

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Fluor Corporation

FLR - Professional, Scientific, and Technical Services

Market Cap $7.09B

P/E Ratio 24.5

Dividends 0.0%

Total Investment $4.53M

Weight 1.13%

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FMC Corp.

FMC - Manufacturing

Market Cap $1.48B

P/E Ratio -0.6

Dividends 11.1%

Total Investment $4.45M

Weight 1.12%

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Bombardier Inc. Class B

BDRBF - Electronic Technology

Market Cap $21.88B

P/E Ratio 23.5

Dividends 0.0%

Total Investment $4.37M

Weight 1.10%

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Prospect Capital Corp

PSEC - Finance and Insurance

Market Cap $1.16B

P/E Ratio -29.6

Dividends 22.9%

Total Investment $4.05M

Weight 1.02%

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Navient Corp

NAVI - Finance and Insurance

Market Cap $4.92B

P/E Ratio -12.6

Dividends 8.0%

Total Investment $3.71M

Weight 0.93%

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Nordstrom, Inc.

JWN - Retail Trade

Market Cap $4.12B

P/E Ratio 13.8

Dividends 0.0%

Total Investment $3.66M

Weight 0.92%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries