PHB - Invesco Fundamental High Yield Corporate Bond ETF contains 256 holdings. The top holdings include 5156660, AGPXX, 5CTRLC6
Name | Weight |
---|---|
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 1.60% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.30% |
- | 1.17% |
- | 1.10% |
5 5CTRLC6NT PG&E Corporation 5.25% | 1.07% |
5 5CKVRT7NT Synchrony Financial 7.25% | 1.06% |
- | 1.03% |
5 5DFYPR1NT Ford Motor Company 3.25% | 1.02% |
- | 1.01% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.00% |
- | 0.98% |
- | 0.97% |
- | 0.96% |
- | 0.92% |
- | 0.88% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.81% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.79% |
5 5CMRWW8NT Tenet Healthcare Corporation 6.125% | 0.79% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 0.71% |
- | 0.69% |
- | 0.69% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | -0.07% | $25.03M | -91.07% | 0.00% |
LITB | -0.15% | $21.70M | -78.27% | 0.00% |
MKTX | 0.19% | $8.23B | +9.48% | 1.37% |
SYPR | -0.19% | $52.86M | +19.79% | 0.00% |
NEUE | 0.44% | $61.96M | +27.57% | 0.00% |
UNH | -0.56% | $280.41B | -39.30% | 2.76% |
ALHC | -0.78% | $2.74B | +77.11% | 0.00% |
STTK | 0.94% | $40.90M | -77.88% | 0.00% |
CME | 0.96% | $99.01B | +39.76% | 3.87% |
K | -1.25% | $27.41B | +36.96% | 2.88% |
CPSH | -1.48% | $40.67M | +64.71% | 0.00% |
VRCA | -1.65% | $48.34M | -92.83% | 0.00% |
HUSA | -2.03% | $22.94M | -6.82% | 0.00% |
RLX | 2.26% | $2.02B | +20.65% | 0.45% |
VSA | -2.34% | $8.67M | -15.70% | 0.00% |
GALT | 2.38% | $147.47M | +3.10% | 0.00% |
LTM | -2.65% | $12.12B | -95.54% | 2.48% |
BTCT | -2.82% | $18.98M | +37.85% | 0.00% |
ZCMD | -2.82% | $28.79M | -13.64% | 0.00% |
SRRK | -3.19% | $3.40B | +329.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.18% | $101.52B | +48.29% | 0.55% |
NLY | 73.06% | $11.74B | +1.84% | 14.08% |
BNT | 72.16% | $12.40B | +48.28% | 0.00% |
TRU | 71.76% | $17.03B | +17.66% | 0.50% |
STWD | 71.36% | $6.92B | +7.71% | 9.62% |
MCO | 70.43% | $87.80B | +15.94% | 0.73% |
AGNC | 70.10% | $9.47B | -2.73% | 15.63% |
NMAI | 69.23% | - | - | 11.02% |
RITM | 69.21% | $6.04B | +4.49% | 8.92% |
NCZ | 69.13% | - | - | 6.34% |
MFA | 68.94% | $989.57M | -9.40% | 15.06% |
ARCC | 68.67% | $15.07B | - | 8.74% |
BLK | 68.41% | $162.33B | +33.09% | 1.96% |
NMFC | 68.34% | - | - | 12.41% |
ARR | 68.32% | $1.36B | -14.45% | 17.34% |
NCV | 68.21% | - | - | 6.52% |
DD | 67.93% | $28.83B | -14.42% | 2.30% |
RWT | 67.76% | $776.08M | -10.17% | 12.18% |
BX | 67.59% | $183.33B | +22.06% | 2.29% |
NMRK | 67.48% | $2.28B | +20.63% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.92% | $165.69M | 0.85% | |
TAIL | -58.15% | $99.76M | 0.59% | |
BTAL | -49.65% | $296.79M | 1.43% | |
IVOL | -25.90% | $351.30M | 1.02% | |
CLIP | -11.74% | $1.52B | 0.07% | |
TBLL | -9.68% | $2.14B | 0.08% | |
USDU | -9.46% | $162.92M | 0.5% | |
KCCA | -8.35% | $104.88M | 0.87% | |
FTSD | -7.88% | $231.79M | 0.25% | |
FXY | -6.56% | $815.67M | 0.4% | |
XHLF | -5.29% | $1.73B | 0.03% | |
BILZ | -5.16% | $827.49M | 0.14% | |
UUP | -4.76% | $237.02M | 0.77% | |
CTA | -3.32% | $1.06B | 0.76% | |
XBIL | -3.09% | $783.57M | 0.15% | |
XONE | -1.64% | $585.86M | 0.03% | |
BILS | -1.48% | $3.86B | 0.1356% | |
WEAT | -1.44% | $117.15M | 0.28% | |
FXE | -0.21% | $568.58M | 0.4% | |
BIL | 0.30% | $42.87B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.72% | $7.94B | 0.4% | |
HYG | 95.49% | $17.62B | 0.49% | |
HYLB | 95.30% | $3.92B | 0.05% | |
USHY | 95.21% | $23.69B | 0.08% | |
HYDB | 95.14% | $1.46B | 0.35% | |
BBHY | 95.11% | $595.73M | 0.07% | |
SPHY | 94.68% | $8.70B | 0.05% | |
SHYG | 94.50% | $6.53B | 0.3% | |
FALN | 93.74% | $1.72B | 0.25% | |
SJNK | 93.55% | $4.63B | 0.4% | |
GHYB | 93.47% | $90.38M | 0.15% | |
SCYB | 93.13% | $1.16B | 0.03% | |
ANGL | 93.00% | $2.93B | 0.25% | |
HYGV | 92.92% | $1.23B | 0.37% | |
HYS | 90.30% | $1.45B | 0.56% | |
NUHY | 90.08% | $94.79M | 0.31% | |
EMHY | 89.27% | $433.51M | 0.5% | |
HYLS | 88.53% | $1.69B | 1.02% | |
EMB | 88.26% | $13.58B | 0.39% | |
FLHY | 88.04% | $638.20M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.13% | $247.94M | +1,821.34% | 0.00% |
NEOG | -6.46% | $1.03B | -69.74% | 0.00% |
STG | -6.42% | $29.06M | -28.79% | 0.00% |
CBOE | -5.86% | $23.98B | +34.66% | 1.10% |
AGL | -5.14% | $956.23M | -64.68% | 0.00% |
MVO | -3.98% | $66.13M | -38.96% | 21.90% |
KR | -3.26% | $47.56B | +43.04% | 1.79% |
SRRK | -3.19% | $3.40B | +329.89% | 0.00% |
ZCMD | -2.82% | $28.79M | -13.64% | 0.00% |
BTCT | -2.82% | $18.98M | +37.85% | 0.00% |
LTM | -2.65% | $12.12B | -95.54% | 2.48% |
VSA | -2.34% | $8.67M | -15.70% | 0.00% |
HUSA | -2.03% | $22.94M | -6.82% | 0.00% |
VRCA | -1.65% | $48.34M | -92.83% | 0.00% |
CPSH | -1.48% | $40.67M | +64.71% | 0.00% |
K | -1.25% | $27.41B | +36.96% | 2.88% |
ALHC | -0.78% | $2.74B | +77.11% | 0.00% |
UNH | -0.56% | $280.41B | -39.30% | 2.76% |
SYPR | -0.19% | $52.86M | +19.79% | 0.00% |
LITB | -0.15% | $21.70M | -78.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.21% | $568.58M | 0.4% | |
BIL | 0.30% | $42.87B | 0.1356% | |
GBIL | 0.80% | $6.40B | 0.12% | |
WEAT | -1.44% | $117.15M | 0.28% | |
BILS | -1.48% | $3.86B | 0.1356% | |
XONE | -1.64% | $585.86M | 0.03% | |
TPMN | 2.25% | $30.77M | 0.65% | |
AGZD | 2.99% | $102.66M | 0.23% | |
XBIL | -3.09% | $783.57M | 0.15% | |
CTA | -3.32% | $1.06B | 0.76% | |
SGOV | 3.78% | $49.84B | 0.09% | |
CORN | 3.88% | $44.21M | 0.2% | |
UDN | 4.08% | $147.10M | 0.78% | |
CANE | 4.39% | $10.44M | 0.29% | |
UUP | -4.76% | $237.02M | 0.77% | |
BILZ | -5.16% | $827.49M | 0.14% | |
XHLF | -5.29% | $1.73B | 0.03% | |
KMLM | 5.47% | $186.80M | 0.9% | |
SHYM | 5.54% | $349.95M | 0.35% | |
TFLO | 5.80% | $6.86B | 0.15% |
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