Invesco Corporate Income Value ETF (IHYV) ETF

Invesco Corporate Income Value ETF (IHYV) ETF Bio

The investment objective of the Invesco Corporate Income Value ETF seeks to provide exposure to higher value, U.S. high yield bonds and bonds with the lowest credit rating considered investment grade. Higher value bonds are characterized as those with higher yields that may provide greater returns in certain markets. In addition, the Index seeks to incorporate securities with the highest quality scores within the eligible universe of U.S. bonds. All eligible bonds are assigned a quality adjusted value score, which is calculated based on a combination of value and quality factors or characteristics.

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Issuer Invesco
Expense Ratio 0.23%
Underlying Index Invesco High Yield Value Index
Asset Class Fixed Income
Sector High Yield Bond ETFs
Assets Under Management (AUM) 12.29M
Net Asset Value (NAV) $24.57
Options? Yes
Total Holdings N/A

IHYV Stock Chart More Charts

IHYV Price/Volume Stats

Current price $24.50
Prev. close $24.59
Day low $24.50
Day high $24.50
50-day MA $24.43
200-day MA $0.00
52-week high $25.09
52-week low $23.12
Volume 0
Avg. volume 338
Dividend yield 4.3%

IHYV Top Holdings

Symbol Company % of Total

IHYV Returns

1-mo 0.46%
3-mo 7.00%
6-mo 1.16%
1-year N/A
3-year N/A
5-year N/A
YTD 6.25%
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

IHYV Dividends

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