IHYD

Fund Description
The Invesco Corporate Income Defensive ETF (Fund) is based on the Invesco High Yield Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed 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. The Fund does not purchase all the securities in the Index; instead, it utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the index are rebalanced monthly.
Fund Profile
Fund Name Invesco Corporate Income Defensive ETF
Fund Exchange Ticker IHYD
Fund Sponsor Invesco
Fund ISIN US46139W3043
Net Expense Ratio 0.23 %
Fund Inception Date 25 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Invesco High Yield Defensive Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 12.43 Million (USD)
1 Month Total Return 1.40 %
Year To Date Return 1.91 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.86
Share Outstanding 500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARBLE II PTE LTD BOND 0.0128558012
SABINE PASS LIQUEFACTION BOND 0.0069521217
MGM RESORTS INTL BOND 0.0069315447
QWEST CORP BOND 0.0069262885
ENERGY TRANSFER LP BOND 0.0068986937
ADT SEC CORP BOND 0.0068986937
DAE FUNDING LLC BOND 0.0068935608
NEWFIELD EXPLORATION CO BOND 0.0068904810
Energy Transfer Partners LP / Regency Energy Finance Corp BOND 0.0068826502
KB HOME BOND 0.0068822683