Invesco Corporate Income Defensive ETF (IHYD) ETF

Expense Ratio: 0.23% | AUM: 12.84M | Issuer: Invesco

IHYD Daily Price Range
IHYD 52-Week Price Range

IHYD - Real-Time SMART Grade™

Not Rated

Overall SMART Grade

IHYD has a real-time SMART Grade of NR (Not Rated).

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IHYD - Profile & Info

The Invesco Corporate Income Defensive ETF seeks to provide exposure to U.S. corporate bonds having the highest quality scores within an eligible universe of U.S. high yield bonds and bonds with the lowest credit rating considered investment grade. All eligible bonds are assigned a quality score, which is calculated based on the bond’s maturity and credit rating.

Issuer Invesco
Expense Ratio 0.23%
Assets Under Management (AUM) 12.84M
Underlying Index Invesco High Yield Defensive Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $25.68
Options? Yes
Total Holdings 146

IHYD - Price/Volume Stats

Current price $25.72
Prev. close $25.82
Day low $25.72
Day high $25.73
52-week high $25.88
52-week low $24.29
Day Volume 2,371
Avg. volume 0
Dividend yield 3.62%

IHYD - Recent Returns

1-mo 0.25%
3-mo 1.89%
6-mo 4.19%
1-year N/A
3-year N/A
5-year N/A
YTD 7.86%
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

IHYD - Stock Chart

IHYD - Dividends

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