PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
Key Details
Nov 15, 2007
Apr 10, 2006
Fixed Income
Commodities
High Yield
Crude Oil
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.
Invesco Fundamental High Yield Corporate Bond ETF - PHB is made up of 256 holdings. United States Oil Fund - USO is made up of 9 holdings.
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% |
Name | Weight |
---|---|
- | 45.35% |
- | 19.44% |
- | 17.19% |
- | 10.17% |
- | 7.45% |
- | 0.29% |
- | 0.10% |
- | 0.00% |
- | 0.00% |
PHB - Invesco Fundamental High Yield Corporate Bond ETF and USO - United States Oil Fund 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 USO |
---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 99.45% | $103.68M | 1% | |
OILK | 98.13% | $71.89M | 0.69% | |
USL | 97.40% | $42.26M | 0.85% | |
DBE | 96.37% | $51.16M | 0.77% | |
COMT | 95.80% | $603.56M | 0.48% | |
DBO | 95.79% | $224.00M | 0.77% | |
GSG | 94.55% | $961.35M | 0.75% | |
DBC | 92.20% | $1.21B | 0.87% | |
PDBC | 91.54% | $4.37B | 0.59% | |
UGA | 91.04% | $72.51M | 0.97% | |
CERY | 82.52% | $460.65M | 0.28% | |
FTGC | 78.52% | $2.39B | 0.98% | |
USCI | 77.04% | $242.77M | 1.07% | |
CMDY | 71.89% | $267.79M | 0.28% | |
BCI | 70.68% | $1.58B | 0.26% | |
BCD | 69.26% | $281.28M | 0.3% | |
GCC | 68.81% | $139.17M | 0.55% | |
IXC | 68.69% | $1.72B | 0.41% | |
FCG | 68.56% | $340.61M | 0.57% | |
XOP | 67.18% | $1.97B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.01% | $2.02B | 0.07% | |
FTXG | -0.14% | $28.62M | 0.6% | |
SCHP | -0.16% | $13.50B | 0.03% | |
STPZ | -0.19% | $450.22M | 0.2% | |
IGEB | -0.24% | $1.24B | 0.18% | |
SPLB | 0.27% | $1.17B | 0.04% | |
IGLB | 0.29% | $2.36B | 0.04% | |
SMMU | -0.31% | $888.13M | 0.35% | |
ITB | 0.42% | $2.14B | 0.39% | |
PPH | 0.43% | $590.55M | 0.36% | |
GTIP | 0.48% | $163.89M | 0.12% | |
BSMR | -0.56% | $255.35M | 0.18% | |
SLQD | -0.57% | $2.28B | 0.06% | |
NFLT | 0.58% | $269.22M | 0.5% | |
VCLT | 0.61% | $9.96B | 0.04% | |
PYLD | 0.69% | $5.82B | 0.69% | |
IBDR | -0.84% | $3.33B | 0.1% | |
DFIP | 0.97% | $921.22M | 0.11% | |
HTAB | 1.06% | $411.77M | 0.39% | |
TIPZ | 1.06% | $94.68M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.67% | $99.76M | 0.59% | |
SPTS | -29.34% | $5.78B | 0.03% | |
FTSD | -29.13% | $231.79M | 0.25% | |
UTWO | -28.72% | $379.36M | 0.15% | |
SCHO | -28.26% | $11.46B | 0.03% | |
XONE | -27.07% | $585.86M | 0.03% | |
VGSH | -26.81% | $22.80B | 0.03% | |
IBTI | -25.69% | $1.06B | 0.07% | |
IBTJ | -25.04% | $685.71M | 0.07% | |
IBTH | -24.75% | $1.60B | 0.07% | |
IVOL | -24.50% | $351.30M | 1.02% | |
IEI | -23.41% | $15.37B | 0.15% | |
IBTK | -22.97% | $442.63M | 0.07% | |
STXT | -22.95% | $129.73M | 0.49% | |
VGIT | -22.62% | $31.83B | 0.04% | |
IBTM | -22.60% | $316.18M | 0.07% | |
SHY | -22.49% | $24.08B | 0.15% | |
SPTI | -22.19% | $8.78B | 0.03% | |
IBTL | -22.17% | $380.68M | 0.07% | |
SCHR | -21.80% | $11.12B | 0.03% |
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -24.10% | $897.34M | +41.31% | 3.31% |
CHD | -19.06% | $23.34B | -8.58% | 1.22% |
CL | -17.73% | $71.89B | -8.58% | 2.28% |
MSEX | -17.22% | $976.83M | +4.31% | 2.48% |
FIZZ | -17.21% | $3.97B | -17.27% | 0.00% |
AWK | -17.08% | $26.90B | +6.78% | 2.27% |
OPCH | -17.05% | $5.28B | +16.43% | 0.00% |
NATR | -16.51% | $267.72M | -3.78% | 0.00% |
COR | -16.37% | $58.03B | +32.90% | 0.72% |
ED | -16.29% | $35.36B | +9.76% | 3.39% |
GSK | -16.22% | $78.10B | +0.21% | 4.17% |
PG | -15.37% | $374.80B | -3.07% | 2.56% |
FTS | -15.37% | $23.66B | +21.42% | 3.69% |
KMB | -14.70% | $42.44B | -7.46% | 3.88% |
EXC | -14.65% | $43.32B | +23.98% | 3.65% |
YORW | -14.58% | $458.51M | -14.15% | 2.70% |
MDLZ | -14.50% | $87.76B | +3.58% | 2.73% |
MUSA | -14.33% | $8.06B | -13.12% | 0.47% |
DUK | -14.21% | $90.88B | +16.65% | 3.59% |
NEOG | -14.06% | $1.03B | -69.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 71.36% | $40.84B | -30.18% | 3.78% |
CNQ | 70.39% | $65.83B | -11.66% | 5.18% |
SU | 69.63% | $46.14B | -1.34% | 4.32% |
DVN | 69.26% | $20.71B | -31.96% | 3.56% |
MTDR | 69.08% | $6.04B | -19.09% | 2.24% |
OXY | 69.04% | $41.92B | -32.41% | 2.18% |
OVV | 68.59% | $9.98B | -18.05% | 3.13% |
SM | 68.30% | $2.87B | -41.94% | 3.12% |
CVE | 67.95% | $24.76B | -30.57% | 3.91% |
HPK | 67.84% | $1.25B | -29.45% | 1.63% |
CHRD | 67.83% | $5.70B | -41.14% | 6.69% |
SHEL | 67.55% | $209.58B | -1.66% | 3.99% |
VET | 67.54% | $1.14B | -32.79% | 4.78% |
VTLE | 66.75% | $642.00M | -63.05% | 0.00% |
PR | 66.13% | $9.63B | -14.92% | 4.83% |
COP | 65.99% | $113.83B | -21.17% | 3.49% |
MUR | 65.47% | $3.27B | -44.40% | 5.50% |
EOG | 65.14% | $65.93B | -4.03% | 3.14% |
CIVI | 64.82% | $2.59B | -58.63% | 7.14% |
APA | 64.66% | $6.70B | -36.96% | 5.43% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MHO | 0.01% | $3.02B | -7.70% | 0.00% |
MTH | 0.02% | $4.80B | -17.50% | 3.52% |
MMI | -0.02% | $1.21B | -1.46% | 1.61% |
THG | 0.03% | $6.02B | +33.53% | 2.12% |
ACHC | 0.04% | $2.02B | -67.57% | 0.00% |
VRA | -0.04% | $58.66M | -66.45% | 0.00% |
DVA | 0.05% | $10.70B | +2.24% | 0.00% |
NCMI | 0.06% | $461.15M | +11.39% | 0.61% |
RCKY | 0.09% | $166.76M | -39.53% | 2.74% |
SRCE | 0.09% | $1.52B | +15.33% | 2.34% |
TEF | 0.13% | $29.29B | +23.28% | 6.30% |
IBN | 0.13% | $120.83B | +17.56% | 0.71% |
CWCO | -0.14% | $474.80M | +12.40% | 1.42% |
WM | 0.14% | $91.85B | +6.99% | 1.38% |
CRSP | 0.14% | $4.10B | -12.07% | 0.00% |
MLYS | 0.15% | $893.55M | +17.18% | 0.00% |
IDYA | 0.16% | $1.87B | -39.13% | 0.00% |
YALA | 0.17% | $917.35M | +51.21% | 0.00% |
DTE | -0.18% | $27.31B | +18.57% | 3.27% |
ALKS | -0.18% | $4.75B | +19.54% | 0.00% |
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