IHYV - Invesco Corporate Income Value ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.11%

Sector Weightings (%)

Sector
IHYV
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIHYV
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorIHYV
US Government0.00%
AAA0.49%
AA0.00%
A0.00%
BBB20.66%
BB35.18%
B41.96%
Below B1.72%
Others0.00%

Top 10 Holdings (9.33% of Total Assets)

NameSymbol% Assets
Ford Motor Company 4.35%N/A1.26%
Conagra Brands Inc 4.85%N/A0.93%
Energy Transfer Operating L P 5.25%N/A0.91%
Netflix, Inc. 5.88%N/A0.90%
Broadcom Corp 4.75%N/A0.89%
Energy Transfer Operating L P 4.95%N/A0.89%
Hughes Satellite Systems Corporation 5.25%N/A0.89%
Motorola Solutions Inc 4.6%N/A0.89%
Trimble Inc 4.9%N/A0.89%
Adient US LLC 7%N/A0.88%