IHYV

Fund Description
The Invesco Corporate Income Value ETF (Fund) is based on the Invesco High Yield Value 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 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. 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 Value ETF
Fund Exchange Ticker IHYV
Fund Sponsor Invesco
Fund ISIN US46139W4033
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 Value 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 22 March 2019
Asset Under Management 12.28 Million (USD)
1 Month Total Return 0.46 %
Year To Date Return 6.23 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.56
Share Outstanding 500,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AVON PRODUCTS INC BOND 0.0054889781
DELL INT LLC / EMC CORP BOND 0.0053347905
REGIONALCARE HOSPITAL PR BOND 0.0053038340
CSC HOLDINGS LLC BOND 0.0052991665
LSC COMMUNICATIONS INC BOND 0.0052898315
OwensBrockway Glass Container Inc BOND 0.0052554787
HCA INC BOND 0.0052462682
Icahn Enterprises LP / Icahn Enterprises Finance Corp BOND 0.0052400448
VERSUM MATERIALS INC BOND 0.0052338215
STANDARD INDUSTRIES INC BOND 0.0052275982