PHB
Invesco Fundamental High Yield Corporate Bond ETF
1W: -0.4%
1M: -0.5%
3M: -0.5%
YTD: -0.1%
1Y: +5.8%
3Y: +25.0%
5Y: +18.7%
$18.71
Last traded 2026-03-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$381M
Holdings28
Top 10 Wt41.0%
Beta0.67
% Profitable24%
Coverage55%
Portfolio Valuation
P/E261.9
P/B0.3
P/S0.1
EV/EBITDA7.0
P/FCF60.7
PEG—
Profitability & Returns
Gross Margin9.0%
Net Margin-6.5%
ROE-14.7%
ROA-4.1%
ROIC-0.5%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.24
Net Debt/EBITDA3.3x
Interest Cov0.2x
Current Ratio1.52
Quick Ratio1.32
Growth (YoY)
Revenue+8.1%
Net Income+5.9%
EPS+9.5%
FCF+11.3%
EBITDA+18.3%
Rev CAGR 3Y-0.2%
Quality Scores
Piotroski F4.8
Altman Z1.92
IS Quality45.8
IS Overall33.9
IS Value49.6
Median P/E5.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 35 | 44.0% | — |
| Consumer Cyclical | 8 | 15.6% | 18.1 |
| Communication Services | 3 | 9.8% | 2.9 |
| Industrials | 5 | 9.0% | -22.1 |
| Basic Materials | 2 | 6.7% | 27.1 |
| Utilities | 2 | 5.1% | -9.0 |
| Financial Services | 5 | 5.0% | -4.6 |
| Real Estate | 2 | 3.5% | 2.5 |
| Consumer Defensive | 1 | 0.6% | — |
| Energy | 1 | 0.6% | 53.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FMC | FMC Corporation | 4.83% | 4 | Bullish | 3 | 2 | -4.3% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FMC Corp | FMC | 4.83% | $17.3M | 22,470,000 | -0.7 | $1.6B | Basic Materials |
| 2 | GFL Environmental Inc | GFL.TO | 4.83% | $17.5M | 16,917,000 | -13.4 | $19.4B | Industrials |
| 3 | Whirlpool Corp Private | — | 4.67% | $17.0M | 20,428,000 | — | — | — |
| 4 | PacifiCorp | PPWLM | 4.52% | $16.6M | 17,072,000 | 17.0 | $69.0B | Utilities |
| 5 | Nordstrom Inc | JWN | 4.29% | $15.6M | 18,182,000 | 19.2 | $4.1B | Consumer Cyclical |
| 6 | Telecom Italia Capital SA | TITR.MI | 4.17% | $15.0M | 14,313,000 | 11.6 | $14.6B | Communication Services |
| 7 | Vodafone Group PLC | VOD | 4.14% | $14.8M | 14,314,000 | -6.9 | $35.1B | Communication Services |
| 8 | Horizon Mutual Holdings Inc Private | — | 3.40% | $12.2M | 12,865,000 | — | — | — |
| 9 | Nissan Motor Co Ltd | 7201.T | 3.31% | $12.2M | 12,822,000 | -1.3 | $1.2T | Consumer Cyclical |
| 10 | Hudson Pacific Properties LP | HPP-PC | 2.89% | $10.4M | 11,813,000 | -0.5 | $5.0B | Real Estate |
| 11 | Advance Auto Parts Inc | AAP | 2.76% | $10.0M | 10,740,000 | 64.1 | $2.8B | Consumer Cyclical |
| 12 | VF Corp Private | — | 2.65% | $9.6M | 10,736,000 | — | — | — |
| 13 | Huntsman International LLC Private | — | 2.42% | $8.7M | 9,435,000 | — | — | — |
| 14 | SES AMERICOM Inc Private | — | 2.36% | $8.4M | 10,735,000 | — | — | — |
| 15 | Aptiv Swiss Holdings Ltd Private | — | 2.03% | $7.3M | 7,156,000 | — | — | — |
| 16 | Alcoa Nederland Holding BV Private | — | 1.93% | $7.0M | 7,158,000 | — | — | — |
| 17 | VF Corp Private | — | 1.92% | $7.0M | 7,159,000 | — | — | — |
| 18 | Methanex Corp | MX.TO | 1.91% | $6.9M | 7,161,000 | 55.0 | $5.9B | Basic Materials |
| 19 | BlackRock TCP Capital Corp | TCPC | 1.90% | $6.8M | 6,979,000 | -3.4 | $296M | Financial Services |
| 20 | Resorts World Las Vegas LLC / RWLV Capital Inc Private | — | 1.75% | $6.3M | 7,157,000 | — | — | — |
| 21 | Nissan Motor Acceptance Co LLC | 7201.T | 1.60% | $5.9M | 6,030,000 | -1.3 | $1.2T | Consumer Cyclical |
| 22 | United Rentals North America Inc | URI | 1.47% | $5.3M | 5,369,000 | 18.1 | $45.2B | Industrials |
| 23 | Discovery Global Holdings Inc Private | — | 1.46% | $5.4M | 6,547,000 | — | — | — |
| 24 | Rogers Communications Inc | RCI-A.TO | 1.45% | $5.3M | 5,369,000 | 4.1 | $28.7B | Communication Services |
| 25 | Perrigo Finance Unlimited Co Private | — | 1.37% | $5.0M | 5,369,000 | — | — | — |
| 26 | Kohl's Corp | KSS | 1.24% | $4.4M | 6,633,000 | 5.1 | $1.4B | Consumer Cyclical |
| 27 | Fluor Corp | FLR | 1.15% | $4.2M | 4,294,000 | -149.1 | $6.6B | Industrials |
| 28 | Huntsman International LLC Private | — | 1.13% | $4.1M | 5,033,000 | — | — | — |
| 29 | Bombardier Inc | BBD-B.TO | 1.13% | $4.0M | 3,651,000 | 18.1 | $23.1B | Industrials |
| 30 | Huntsman International LLC Private | — | 1.12% | $4.0M | 4,404,000 | — | — | — |
| 31 | Rockies Express Pipeline LLC Private | — | 1.06% | $3.9M | 3,938,000 | — | — | — |
| 32 | Prospect Capital Corp | PSEC-PA | 1.04% | $3.8M | 4,296,000 | -5.0 | $7.6B | Financial Services |
| 33 | Rockies Express Pipeline LLC Private | — | 1.00% | $3.6M | 3,579,000 | — | — | — |
| 34 | Celanese US Holdings LLC Private | — | 0.99% | $3.5M | 3,298,000 | — | — | — |
| 35 | Celanese US Holdings LLC Private | — | 0.97% | $3.5M | 3,298,000 | — | — | — |
| 36 | Liberty Mutual Group Inc Private | — | 0.96% | $3.5M | 3,126,000 | — | — | — |
| 37 | Celanese US Holdings LLC Private | — | 0.95% | $3.5M | 3,298,000 | — | — | — |
| 38 | Navient Corp | NAVI | 0.94% | $3.4M | 4,252,000 | -8.5 | $765M | Financial Services |
| 39 | Sealed Air Corp | SEE | 0.89% | $3.2M | 3,222,000 | 12.2 | $6.2B | Consumer Cyclical |
| 40 | Brandywine Operating Partnership LP Private | — | 0.86% | $3.1M | 3,221,000 | — | — | — |
| 41 | Travel + Leisure Co | TNL | 0.81% | $2.9M | 2,864,000 | 19.0 | $4.3B | Consumer Cyclical |
| 42 | Wilton RE Ltd Private | — | 0.78% | $2.8M | 2,864,000 | — | — | — |
| 43 | Buckeye Partners LP Private | — | 0.78% | $2.8M | 2,864,000 | — | — | — |
| 44 | Buckeye Partners LP Private | — | 0.73% | $2.6M | 2,864,000 | — | — | — |
| 45 | Celanese US Holdings LLC Private | — | 0.72% | $2.6M | 2,473,000 | — | — | — |
| 46 | Yum! Brands Inc | YUM | 0.71% | $2.6M | 2,327,000 | 27.9 | $43.4B | Consumer Cyclical |
| 47 | Celanese US Holdings LLC Private | — | 0.71% | $2.6M | 2,459,000 | — | — | — |
| 48 | Brandywine Operating Partnership LP Private | — | 0.70% | $2.6M | 2,506,000 | — | — | — |
| 49 | Rockies Express Pipeline LLC Private | — | 0.67% | $2.4M | 2,506,000 | — | — | — |
| 50 | Constellation Insurance Inc | STZ-B | 0.65% | $2.3M | 2,324,000 | — | — | Consumer Defensive |