PHB

Invesco Fundamental High Yield Corporate Bond ETF PHB

18.70 $ 0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 378.428 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 51.247 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.69

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.01933

    Price History

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    Inside Invesco Fundamental High Yield Corporate Bond ETF

    Symbol Name Share number Weight Value
    ACI Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4116000 1.133 % 4.225 M $
    PCG PG&E Corp 3979000 1.054 % 3.932 M $
    SYF Synchrony Financial 3627000 1.036 % 3.865 M $
    F Ford Motor Co 4328000 1.034 % 3.859 M $
    F Ford Motor Credit Co LLC 3651000 1.004 % 3.745 M $
    ALLY Ally Financial Inc 3511000 0.985 % 3.675 M $
    LVLT Level 3 Financing Inc 3535000 0.974 % 3.635 M $
    SNEX StoneX Group Inc 3114000 0.889 % 3.316 M $
    COIN Coinbase Global Inc 3504000 0.842 % 3.143 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 2983000 0.834 % 3.110 M $
    CHTR CCO Holdings LLC / CCO Holdings Capital Corp 3581000 0.808 % 3.014 M $
    PFGC Performance Food Group Inc 2834000 0.784 % 2.926 M $
    VTRS Mylan Inc 2906000 0.781 % 2.914 M $
    CNC Centene Corp 3291000 0.766 % 2.859 M $
    CNC Centene Corp 3040000 0.766 % 2.859 M $
    AES DPL LLC/Ohio 2880000 0.763 % 2.847 M $
    PBF Holding Co LLC / PBF Finance Corp 2711000 0.731 % 2.728 M $
    TDG TransDigm Inc 2603000 0.726 % 2.708 M $
    M Macy's Retail Holdings LLC 2670000 0.724 % 2.700 M $
    VST Vistra Operations Co LLC 2455000 0.696 % 2.595 M $
    KSS Kohl's Corp 2936000 0.691 % 2.579 M $
    NRG NRG Energy Inc 2547000 0.69 % 2.574 M $
    BLDR Builders FirstSource Inc 2624000 0.675 % 2.517 M $
    HTZ Hertz Corp/The 2496000 0.674 % 2.514 M $
    CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 2378000 0.66 % 2.462 M $
    SIRI Sirius XM Radio LLC 2674000 0.657 % 2.453 M $
    PAG Penske Automotive Group Inc 2514000 0.654 % 2.438 M $
    VFC VF Corp 2455000 0.647 % 2.414 M $
    GEN Gen Digital Inc 2320000 0.639 % 2.385 M $
    DVA DaVita Inc 2275000 0.631 % 2.356 M $
    IRM Iron Mountain Information Management Services Inc 2424000 0.624 % 2.329 M $
    CZR Caesars Entertainment Inc 2234000 0.615 % 2.293 M $
    OXY Occidental Petroleum Corp 2236000 0.615 % 2.294 M $
    STWD Starwood Property Trust Inc 2137000 0.606 % 2.260 M $
    WBD Warnermedia Holdings Inc 2548000 0.606 % 2.261 M $
    WBD Warnermedia Holdings Inc 2312000 0.604 % 2.255 M $
    OXY Occidental Petroleum Corp 2084000 0.601 % 2.243 M $
    GAP Gap Inc/The 2264000 0.565 % 2.107 M $
    WCC WESCO Distribution Inc 1893000 0.532 % 1.983 M $
    UNVR Windsor Holdings III LLC 1825000 0.517 % 1.930 M $
    B Goat Holdco LLC 1875000 0.516 % 1.925 M $
    ABG Asbury Automotive Group Inc 1926000 0.509 % 1.899 M $
    AA Alcoa Nederland Holding BV 1747000 0.497 % 1.854 M $
    PPC Pilgrim's Pride Corp 1990000 0.494 % 1.844 M $
    SSNC SS&C Technologies Inc 1769000 0.494 % 1.842 M $
    EIX Edison International 1823000 0.491 % 1.831 M $
    ACM AECOM 1774000 0.487 % 1.816 M $
    MUSA Murphy Oil USA Inc 1812000 0.484 % 1.807 M $
    EIX Edison International 1766000 0.48 % 1.793 M $
    MPW MPT Operating Partnership LP / MPT Finance Corp 1635000 0.47 % 1.753 M $
    ADNT Adient Global Holdings Ltd 1609000 0.454 % 1.692 M $
    PARA Paramount Global 1700000 0.448 % 1.673 M $
    SBGI Sinclair Television Group Inc 1600000 0.443 % 1.651 M $
    VIRT VFH Parent LLC / Valor Co-Issuer Inc 1573000 0.441 % 1.647 M $
    PARA Paramount Global 1704000 0.437 % 1.630 M $
    CHRD Chord Energy Corp 1571000 0.435 % 1.621 M $
    OGN Organon & Co / Organon Foreign Debt Co-Issuer BV 1872000 0.434 % 1.621 M $
    SAH Sonic Automotive Inc 1679000 0.434 % 1.621 M $
    SBAC SBA Communications Corp 1615000 0.43 % 1.606 M $
    BXMT Blackstone Mortgage Trust Inc 1489000 0.429 % 1.599 M $
    CWK Cushman & Wakefield US Borrower LLC 1491000 0.426 % 1.591 M $
    SLM SLM Corp 1532000 0.425 % 1.586 M $
    MUR Murphy Oil Corp 1563000 0.418 % 1.561 M $
    POST Post Holdings Inc 1631000 0.415 % 1.548 M $
    FLR Fluor Corp 1552000 0.414 % 1.544 M $
    BRSL Brightstar Lottery PLC/ Brightstar Global Solutions Corp 1546000 0.414 % 1.546 M $
    CMC Commercial Metals Co 1502000 0.411 % 1.535 M $
    NSIT Insight Enterprises Inc 1485000 0.41 % 1.530 M $
    AXL American Axle & Manufacturing Inc 1484000 0.409 % 1.525 M $
    ELAN Elanco Animal Health Inc 1455000 0.408 % 1.522 M $
    CIVI Civitas Resources Inc 1445000 0.403 % 1.502 M $
    ZBRA Zebra Technologies Corp 1440000 0.401 % 1.495 M $
    AMKR Amkor Technology Inc 1447000 0.399 % 1.487 M $
    SAIC Science Applications International Corp 1455000 0.396 % 1.479 M $
    PFSI PennyMac Financial Services Inc 1462000 0.395 % 1.474 M $
    QRVO Qorvo Inc 1481000 0.392 % 1.462 M $
    OI Owens-Brockway Glass Container Inc 1428000 0.392 % 1.462 M $
    CACI CACI International Inc 1401000 0.391 % 1.459 M $
    HE Hawaiian Electric Co Inc 1437000 0.39 % 1.457 M $
    XPO XPO Inc 1369000 0.387 % 1.442 M $
    SMG Scotts Miracle-Gro Co/The 1517000 0.386 % 1.439 M $
    COTY Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 1398000 0.384 % 1.432 M $
    JBLU JetBlue Airways Corp / JetBlue Loyalty LP 1408000 0.384 % 1.433 M $
    THC Tenet Healthcare Corp 1308000 0.384 % 1.433 M $
    WFRD Weatherford International Ltd 1358000 0.376 % 1.401 M $
    THC Tenet Healthcare Corp 1371000 0.376 % 1.403 M $
    AXTA Axalta Coating Systems Dutch Holding B BV 1320800 0.373 % 1.391 M $
    CLH Clean Harbors Inc 1345000 0.37 % 1.381 M $
    SLGN Silgan Holdings Inc 1386000 0.368 % 1.375 M $
    WEX WEX Inc 1313000 0.362 % 1.350 M $
    MTN Vail Resorts Inc 1303000 0.362 % 1.352 M $
    CNX CNX Resources Corp 1295000 0.362 % 1.352 M $
    BLD TopBuild Corp 1405000 0.359 % 1.338 M $
    EHC Encompass Health Corp 1339000 0.358 % 1.335 M $
    KBH KB Home 1409000 0.358 % 1.337 M $
    MOH Molina Healthcare Inc 1464000 0.357 % 1.331 M $
    AMCX AMC Networks Inc 1230000 0.357 % 1.333 M $
    AM Antero Midstream Partners LP / Antero Midstream Finance Corp 1279000 0.356 % 1.328 M $
    RKT Rocket Cos Inc 1264000 0.355 % 1.324 M $
    URI United Rentals North America Inc 1382000 0.355 % 1.325 M $
    MOH Molina Healthcare Inc 1425000 0.355 % 1.324 M $
    HPP Hudson Pacific Properties LP 1545000 0.354 % 1.321 M $
    RKT Rocket Cos Inc 1268000 0.352 % 1.313 M $
    BYD Boyd Gaming Corp 1334000 0.35 % 1.306 M $
    GTN Gray Media Inc 1277000 0.349 % 1.302 M $
    AGPXX Invesco Government & Agency Portfolio 1292400.28 0.346 % 1.292 M $
    ALSN Allison Transmission Inc 1264000 0.345 % 1.288 M $
    ATKR Atkore Inc 1338000 0.344 % 1.282 M $
    LVS Las Vegas Sands Corp 1217000 0.343 % 1.281 M $
    SGI Somnigroup International Inc 1359000 0.342 % 1.276 M $
    WHR Whirlpool Corp 1288000 0.342 % 1.276 M $
    LVS Las Vegas Sands Corp 1309000 0.342 % 1.276 M $
    URI United Rentals North America Inc 1275000 0.342 % 1.274 M $
    LNW Light & Wonder International Inc 1207000 0.34 % 1.268 M $
    OMF OneMain Finance Corp 1255000 0.339 % 1.266 M $
    WHR Whirlpool Corp 1281000 0.339 % 1.264 M $
    IQV IQVIA Inc 1208000 0.338 % 1.261 M $
    HRI Herc Holdings Inc 1171000 0.334 % 1.246 M $
    UA Under Armour Inc 1244000 0.332 % 1.239 M $
    IQV IQVIA Inc 1196000 0.332 % 1.240 M $
    TNET TriNet Group Inc 1194000 0.331 % 1.233 M $
    ABR Arbor Realty SR Inc 1336000 0.329 % 1.228 M $
    CRC California Resources Corp 1224000 0.326 % 1.217 M $
    OMF OneMain Finance Corp 1172000 0.325 % 1.214 M $
    TPH Tri Pointe Homes Inc 1186000 0.324 % 1.210 M $
    VAC Marriott Ownership Resorts Inc 1246000 0.324 % 1.209 M $
    UNIT Windstream Services LLC 1161000 0.322 % 1.200 M $
    PR Permian Resources Operating LLC 1144000 0.321 % 1.196 M $
    TFX Teleflex Inc 1205000 0.321 % 1.199 M $
    HI Hillenbrand Inc 1188000 0.321 % 1.199 M $
    SBH Sally Holdings LLC / Sally Capital Inc 1144000 0.32 % 1.195 M $
    BCO Brink's Co/The 1141000 0.32 % 1.194 M $
    YUM Yum! Brands Inc 1255000 0.319 % 1.191 M $
    IHS IHS Holding Ltd 1119000 0.315 % 1.177 M $
    CROX Crocs Inc 1271000 0.314 % 1.170 M $
    ENTG Entegris Inc 1169000 0.314 % 1.173 M $
    ENR Energizer Holdings Inc 1206000 0.312 % 1.165 M $
    BALL Ball Corp 1256000 0.312 % 1.162 M $
    MHO M/I Homes Inc 1162000 0.312 % 1.164 M $
    YUM Yum! Brands Inc 1156000 0.311 % 1.160 M $
    MTDR Matador Resources Co 1140000 0.311 % 1.160 M $
    BALL Ball Corp 1240000 0.306 % 1.142 M $
    CSGP CoStar Group Inc 1240000 0.305 % 1.140 M $
    ASH Ashland Inc 1235000 0.303 % 1.129 M $
    NBR Nabors Industries Inc 1120000 0.302 % 1.125 M $
    TLN Talen Energy Supply LLC 1103000 0.302 % 1.126 M $
    AVNT Avient Corp 1084000 0.299 % 1.116 M $
    OUT Outfront Media Capital LLC / Outfront Media Capital Corp 1057000 0.299 % 1.115 M $
    STX Seagate Data Storage Technology Pte Ltd 983740 0.299 % 1.115 M $
    CCL Carnival Corp 1074000 0.298 % 1.110 M $
    STX Seagate Data Storage Technology Pte Ltd 1128000 0.297 % 1.107 M $
    CCL Carnival Corp 1074000 0.297 % 1.109 M $
    RRR Station Casinos LLC 1076000 0.296 % 1.105 M $
    WDC Western Digital Corp 1193000 0.295 % 1.099 M $
    XYZ Block Inc 1099000 0.293 % 1.093 M $
    TEX Terex Corp 1062000 0.293 % 1.093 M $
    CLF Cleveland-Cliffs Inc 1036000 0.291 % 1.085 M $
    XYZ Block Inc 1036000 0.289 % 1.079 M $
    GT Goodyear Tire & Rubber Co/The 1097000 0.288 % 1.076 M $
    GT Goodyear Tire & Rubber Co/The 1121000 0.287 % 1.072 M $
    WDC Western Digital Corp 1122000 0.287 % 1.073 M $
    ACHC Acadia Healthcare Co Inc 1092000 0.286 % 1.065 M $
    Crescent Energy Finance LLC 1083000 0.286 % 1.067 M $
    MGM MGM Resorts International 1058000 0.284 % 1.059 M $
    CLF Cleveland-Cliffs Inc 1019000 0.284 % 1.060 M $
    FTRE Fortrea Holdings Inc 1038000 0.283 % 1.055 M $
    GHC Graham Holdings Co 1047000 0.283 % 1.055 M $
    CE Celanese US Holdings LLC 1021000 0.283 % 1.056 M $
    MGM MGM Resorts International 1023000 0.282 % 1.053 M $
    GEO GEO Group Inc/The 952000 0.279 % 1.042 M $
    CE Celanese US Holdings LLC 971000 0.278 % 1.035 M $
    TWLO Twilio Inc 1065000 0.277 % 1.035 M $
    TALO Talos Production Inc 976000 0.274 % 1.022 M $
    SNAP Snap Inc 977000 0.271 % 1.012 M $
    VVV Valvoline Inc 1090000 0.27 % 1.006 M $
    ADT ADT Security Corp/The 1026000 0.269 % 1.002 M $
    PATK Patrick Industries Inc 974000 0.269 % 1.005 M $
    ADT ADT Security Corp/The 1030000 0.268 % 1.000 M $
    CCK Crown Americas LLC 964000 0.265 % 989.981 K $
    SWKS Skyworks Solutions Inc 1084000 0.264 % 983.390 K $
    BDN Brandywine Operating Partnership LP 999000 0.264 % 983.533 K $
    NAVI Navient Corp 987000 0.263 % 980.412 K $
    NAVI Navient Corp 1068000 0.262 % 975.942 K $
    NWL Newell Brands Inc 990000 0.261 % 972.057 K $
    NWL Newell Brands Inc 927000 0.261 % 975.270 K $
    CCK Crown Americas LLC 951000 0.261 % 972.514 K $
    LGIH LGI Homes Inc 975000 0.259 % 967.144 K $
    SWKS Skyworks Solutions Inc 975000 0.259 % 967.508 K $
    GFF Griffon Corp 954000 0.256 % 956.938 K $
    CCO Clear Channel Outdoor Holdings Inc 900000 0.256 % 956.632 K $
    HOV K Hovnanian Enterprises Inc 923000 0.255 % 950.436 K $
    EAT Brinker International Inc 897000 0.255 % 949.722 K $
    WD Walker & Dunlop Inc 920000 0.255 % 949.607 K $
    SEM Select Medical Corp 974000 0.254 % 947.724 K $
    FCFS FirstCash Inc 890000 0.249 % 928.965 K $
    NOG Northern Oil & Gas Inc 902000 0.248 % 925.291 K $
    PHIN Phinia Inc 889000 0.248 % 925.109 K $
    CNK Cinemark USA Inc 879000 0.245 % 913.709 K $
    CCOI Cogent Communications Group LLC / Cogent Finance Inc 985000 0.245 % 912.582 K $
    AAP Advance Auto Parts Inc 1059000 0.244 % 909.209 K $
    AAP Advance Auto Parts Inc 987000 0.244 % 909.686 K $
    BBWI Bath & Body Works Inc 893000 0.244 % 910.878 K $
    FMC FMC Corp 1023000 0.243 % 907.037 K $
    BBWI Bath & Body Works Inc 893000 0.242 % 903.307 K $
    MGY Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 875000 0.242 % 904.448 K $
    GOLF Acushnet Co 885000 0.241 % 897.518 K $
    LTH Life Time Inc 869000 0.239 % 893.482 K $
    KALU Kaiser Aluminum Corp 922000 0.239 % 892.653 K $
    FMC FMC Corp 991000 0.239 % 891.181 K $
    HNI HNI Corp 905000 0.239 % 891.995 K $
    NMRK Newmark Group Inc 826000 0.237 % 884.857 K $
    VNO Vornado Realty LP 965000 0.236 % 879.574 K $
    OLN Olin Corp 865000 0.233 % 870.095 K $
    GPK Graphic Packaging International LLC 892000 0.233 % 867.548 K $
    OLN Olin Corp 865000 0.232 % 864.091 K $
    CRS Carpenter Technology Corp 848000 0.231 % 862.850 K $
    LAMR Lamar Media Corp 903000 0.229 % 854.875 K $
    VNO Vornado Realty LP 860000 0.229 % 853.572 K $
    DO Diamond Foreign Asset Co / Diamond Finance LLC 795000 0.227 % 846.413 K $
    CRWD Crowdstrike Holdings Inc 882000 0.226 % 844.168 K $
    W Wayfair LLC 815000 0.226 % 844.882 K $
    LAMR Lamar Media Corp 857000 0.226 % 843.165 K $
    GPK Graphic Packaging International LLC 830000 0.226 % 844.225 K $
    HXL Hexcel Corp 842000 0.225 % 840.644 K $
    ACA Arcosa Inc 795000 0.225 % 839.029 K $
    GLPI GLP Capital LP / GLP Financing II Inc 915000 0.223 % 830.695 K $
    HLT Hilton Domestic Operating Co Inc 802000 0.221 % 825.610 K $
    TMHC Taylor Morrison Communities Inc 804000 0.221 % 826.030 K $
    W Wayfair LLC 784000 0.22 % 821.930 K $
    TMHC Taylor Morrison Communities Inc 812000 0.219 % 817.747 K $
    HLT Hilton Domestic Operating Co Inc 814000 0.219 % 817.958 K $
    GLPI GLP Capital LP / GLP Financing II Inc 789000 0.216 % 805.324 K $
    SCI Service Corp International/US 797000 0.215 % 802.646 K $
    SCI Service Corp International/US 784000 0.215 % 801.828 K $
    HUN Huntsman International LLC 910000 0.209 % 778.256 K $
    FOUR Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 755000 0.209 % 781.052 K $
    DAN Dana Inc 808000 0.207 % 773.955 K $
    CC Chemours Co/The 769000 0.206 % 767.842 K $
    CENX Century Aluminum Co 739000 0.206 % 768.280 K $
    HUN Huntsman International LLC 791000 0.205 % 764.743 K $
    CC Chemours Co/The 759000 0.205 % 763.781 K $
    LW Lamb Weston Holdings Inc 798000 0.204 % 761.482 K $
    SEE Sealed Air Corp 753000 0.201 % 750.038 K $
    FWRD Clue Opco LLC 706000 0.201 % 750.890 K $
    FOR Forestar Group Inc 720000 0.199 % 741.153 K $
    RRX Regal Rexnord Corp 689000 0.199 % 741.686 K $
    LW Lamb Weston Holdings Inc 739000 0.198 % 739.814 K $
    SEE Sealed Air Corp 692000 0.197 % 736.119 K $
    RRX Regal Rexnord Corp 722000 0.194 % 722.727 K $
    KGS Kodiak Gas Services LLC 700000 0.192 % 715.271 K $
    PODD Insulet Corp 688000 0.191 % 714.220 K $
    NPO Enpro Inc 677000 0.188 % 701.239 K $
    VAL Valaris Ltd 662000 0.185 % 691.156 K $
    LUCK Kingpin Intermediate Holdings LLC 699000 0.181 % 675.417 K $
    TNL Travel + Leisure Co 665000 0.181 % 674.702 K $
    ST Sensata Technologies Inc 673000 0.177 % 659.792 K $
    ST Sensata Technologies Inc 619000 0.174 % 649.496 K $
    TNL Travel + Leisure Co 642000 0.174 % 650.108 K $
    NCLH NCL Corp Ltd 603000 0.173 % 643.952 K $
    NCLH NCL Corp Ltd 625000 0.172 % 641.096 K $
    SM SM Energy Co 598000 0.162 % 604.029 K $
    AXON Axon Enterprise Inc 575000 0.161 % 599.023 K $
    SM SM Energy Co 606000 0.161 % 599.732 K $
    ATI ATI Inc 600000 0.161 % 600.868 K $
    RNG RingCentral Inc 561000 0.159 % 595.073 K $
    ATI ATI Inc 576000 0.155 % 579.052 K $
    AUNA Auna SA 555000 0.151 % 562.978 K $
    KW Kennedy-Wilson Inc 567000 0.144 % 537.286 K $
    KW Kennedy-Wilson Inc 543000 0.142 % 531.028 K $
    CCS Century Communities Inc 546000 0.14 % 522.790 K $
    CCS Century Communities Inc 512000 0.14 % 523.661 K $
    RHP RHP Hotel Properties LP / RHP Finance Corp 485000 0.135 % 502.719 K $
    RHP RHP Hotel Properties LP / RHP Finance Corp 503000 0.135 % 503.327 K $
    CHDN Churchill Downs Inc 453000 0.126 % 468.905 K $
    BBCP Brundage-Bone Concrete Pumping Holdings Inc 459000 0.125 % 466.551 K $
    CHDN Churchill Downs Inc 461000 0.124 % 461.633 K $
    LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 441000 0.122 % 453.975 K $
    BWIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 433000 0.121 % 450.737 K $
    LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 424000 0.121 % 451.344 K $
    BECN QXO Building Products Inc 116000 0.033 % 121.378 K $
    USD CASH & EQUIVALENTS 37768.13 0.01 % 37.768 K $