PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 349.54m in AUM and 270 holdings. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Nov 15, 2007
Feb 19, 2025
Fixed Income
Equity
High Yield
Consumer Discretionary
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
Staying Focused Through Noise
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
SeekingAlpha
Multi-Asset Midyear Outlook: Selectivity Matters
PHB - Invesco Fundamental High Yield Corporate Bond ETF and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PHB | Weight in TSLW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 72.46% | $11.93B | -2.09% | 13.64% |
NMAI | 71.95% | - | - | 11.99% |
BN | 71.83% | $112.30B | +47.52% | 0.50% |
BNT | 71.05% | $13.68B | +46.90% | 0.00% |
TRU | 70.59% | $18.14B | +19.70% | 0.47% |
MCO | 70.26% | $90.39B | +11.94% | 0.71% |
RITM | 69.79% | $6.31B | +2.94% | 8.34% |
NCZ | 69.56% | - | - | 7.00% |
AGNC | 69.36% | $9.47B | -9.82% | 15.50% |
STWD | 69.26% | $6.69B | -2.47% | 9.66% |
MFA | 68.76% | $951.59M | -18.68% | 15.20% |
ARCC | 68.45% | $15.07B | - | 8.23% |
WDI | 68.11% | - | - | 11.94% |
NMFC | 68.01% | - | - | 12.05% |
NCV | 67.94% | - | - | 7.22% |
ARR | 67.73% | $1.36B | -22.33% | 17.28% |
NMRK | 67.71% | $2.29B | +4.56% | 0.97% |
RWT | 67.60% | $809.36M | -18.39% | 11.60% |
JHG | 67.57% | $6.57B | +17.67% | 3.75% |
BLK | 67.14% | $171.25B | +33.34% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.75% | $8.00B | 0.4% | |
HYG | 95.51% | $16.89B | 0.49% | |
HYLB | 95.31% | $3.90B | 0.05% | |
BBHY | 95.20% | $595.08M | 0.07% | |
USHY | 95.16% | $24.73B | 0.08% | |
HYDB | 95.09% | $1.49B | 0.35% | |
SPHY | 94.67% | $8.80B | 0.05% | |
SHYG | 94.50% | $6.81B | 0.3% | |
SJNK | 93.59% | $4.75B | 0.4% | |
FALN | 93.57% | $1.83B | 0.25% | |
GHYB | 93.45% | $92.43M | 0.15% | |
SCYB | 93.09% | $1.21B | 0.03% | |
ANGL | 92.89% | $2.93B | 0.25% | |
HYGV | 92.87% | $1.23B | 0.37% | |
HYS | 90.45% | $1.40B | 0.56% | |
NUHY | 90.09% | $94.43M | 0.31% | |
EMHY | 88.98% | $443.44M | 0.5% | |
FLHY | 88.19% | $643.74M | 0.4% | |
EMB | 87.98% | $13.35B | 0.39% | |
HYLS | 87.80% | $1.67B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | 0.12% | $24.41M | -93.15% | 0.00% |
LITB | -0.26% | $26.66M | -65.48% | 0.00% |
SYPR | 0.41% | $46.42M | +8.60% | 0.00% |
NEUE | 0.51% | $61.16M | +32.24% | 0.00% |
CPSH | -0.66% | $38.35M | +53.49% | 0.00% |
STTK | 0.84% | $35.69M | -83.94% | 0.00% |
K | -1.01% | $27.75B | +35.95% | 2.85% |
CME | 1.47% | $100.11B | +41.93% | 1.73% |
CNC | 1.60% | $14.50B | -55.64% | 0.00% |
RLX | 1.94% | $2.10B | +29.78% | 0.43% |
BTCT | -2.13% | $25.86M | +73.74% | 0.00% |
UNH | -2.21% | $261.32B | -48.95% | 2.96% |
MKTX | -2.22% | $7.89B | -4.91% | 1.42% |
VSA | -2.37% | $13.35M | +37.72% | 0.00% |
VSTA | 2.45% | $333.64M | +38.67% | 0.00% |
DG | 2.48% | $24.04B | -10.15% | 2.16% |
LTM | -2.54% | $12.87B | -94.81% | 2.35% |
HUSA | -2.62% | $20.90M | -9.50% | 0.00% |
ALHC | -3.00% | $2.60B | +31.50% | 0.00% |
SRRK | -3.08% | $4.07B | +389.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.15% | $117.48M | 0.28% | |
FXE | -0.18% | $584.35M | 0.4% | |
GBIL | 0.51% | $6.38B | 0.12% | |
BIL | 0.99% | $41.80B | 0.1356% | |
SGOV | 1.64% | $51.30B | 0.09% | |
CTA | -1.67% | $1.09B | 0.76% | |
TPMN | 2.25% | $30.91M | 0.65% | |
XONE | -2.63% | $629.19M | 0.03% | |
XBIL | -2.86% | $784.23M | 0.15% | |
AGZD | 3.32% | $98.63M | 0.23% | |
BILS | -3.46% | $3.80B | 0.1356% | |
UDN | 3.76% | $151.41M | 0.78% | |
KMLM | 4.16% | $187.33M | 0.9% | |
UUP | -4.58% | $202.99M | 0.77% | |
SHYM | 4.60% | $353.70M | 0.35% | |
CORN | 4.64% | $44.19M | 0.2% | |
CANE | 4.76% | $11.31M | 0.29% | |
TFLO | 4.96% | $6.73B | 0.15% | |
BILZ | -5.22% | $838.38M | 0.14% | |
ULST | 5.27% | $590.67M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.79% | $394.17M | +2,985.11% | 0.00% |
NEOG | -8.03% | $1.05B | -71.17% | 0.00% |
AGL | -7.60% | $898.28M | -68.96% | 0.00% |
STG | -6.91% | $66.55M | +60.20% | 0.00% |
MVO | -5.47% | $66.36M | -38.02% | 17.76% |
KR | -4.24% | $47.75B | +31.76% | 1.78% |
CBOE | -4.14% | $24.90B | +29.30% | 1.06% |
VRCA | -3.88% | $79.10M | -88.51% | 0.00% |
ZCMD | -3.54% | $27.78M | -17.29% | 0.00% |
SRRK | -3.08% | $4.07B | +389.83% | 0.00% |
ALHC | -3.00% | $2.60B | +31.50% | 0.00% |
HUSA | -2.62% | $20.90M | -9.50% | 0.00% |
LTM | -2.54% | $12.87B | -94.81% | 2.35% |
VSA | -2.37% | $13.35M | +37.72% | 0.00% |
MKTX | -2.22% | $7.89B | -4.91% | 1.42% |
UNH | -2.21% | $261.32B | -48.95% | 2.96% |
BTCT | -2.13% | $25.86M | +73.74% | 0.00% |
K | -1.01% | $27.75B | +35.95% | 2.85% |
CPSH | -0.66% | $38.35M | +53.49% | 0.00% |
LITB | -0.26% | $26.66M | -65.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.19% | $225.16M | 0.85% | |
TAIL | -59.20% | $94.60M | 0.59% | |
VIXM | -58.54% | $24.16M | 0.85% | |
BTAL | -48.24% | $310.97M | 1.43% | |
IVOL | -25.83% | $342.04M | 1.02% | |
TBLL | -10.52% | $2.11B | 0.08% | |
CLIP | -10.45% | $1.51B | 0.07% | |
USDU | -9.09% | $131.14M | 0.5% | |
FTSD | -7.88% | $233.15M | 0.25% | |
KCCA | -6.97% | $108.93M | 0.87% | |
FXY | -6.16% | $761.37M | 0.4% | |
XHLF | -5.63% | $1.77B | 0.03% | |
BILZ | -5.22% | $838.38M | 0.14% | |
UUP | -4.58% | $202.99M | 0.77% | |
BILS | -3.46% | $3.80B | 0.1356% | |
XBIL | -2.86% | $784.23M | 0.15% | |
XONE | -2.63% | $629.19M | 0.03% | |
CTA | -1.67% | $1.09B | 0.76% | |
FXE | -0.18% | $584.35M | 0.4% | |
WEAT | 0.15% | $117.48M | 0.28% |
Invesco Fundamental High Yield Corporate Bond ETF - PHB is made up of 252 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 1.64% |
- | 1.17% |
5 5CTRLC6NT PG&E Corporation 5.25% | 1.08% |
5 5CKVRT7NT Synchrony Financial 7.25% | 1.08% |
5 5DFYPR1NT Ford Motor Company 3.25% | 1.03% |
- | 1.03% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.02% |
- | 1.01% |
- | 0.98% |
- | 0.98% |
- | 0.96% |
- | 0.93% |
- | 0.90% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.82% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.80% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
5 5CZNTF6NT Penske Automotive Group, Inc. 3.75% | 0.68% |
Name | Weight |
---|---|