Invesco Corporate Income Value ETF (IHYV) ETF

Expense Ratio: 0.23% | AUM: 12.17M | Issuer: Invesco

IHYV Daily Price Range
IHYV 52-Week Price Range

IHYV - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

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

Learn More About SMART Grades™

IHYV - Profile & Info


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.

Issuer Invesco
Expense Ratio 0.23%
Assets Under Management (AUM) 12.17M
Underlying Index Invesco High Yield Value Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $24.33
Options? Yes
Total Holdings 179

IHYV - Price/Volume Stats

Current price $24.34
Prev. close $24.38
Day low $24.34
Day high $24.34
52-week high $25.09
52-week low $23.12
Day Volume 1,000
Avg. volume 0
Dividend yield 6.54%

IHYV - Recent Returns

1-mo -0.80%
3-mo -0.33%
6-mo 1.98%
1-year N/A
3-year N/A
5-year N/A
YTD 7.85%
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

IHYV - Stock Chart


IHYV - Dividends

Ex-Dividend Date Type Payout Amount Change
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