• LAST PRICE
    22.28
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.25/ 7
  • Ask / Lots
    22.31/ 1
  • Open / Previous Close
    0.00 / 22.28
  • Day Range
    ---
  • 52 Week Range
    Low 22.24
    High 25.90
  • Volume
    4
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1052 funds

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Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 0.52%
02/23/2022 0.52%
02/24/2022 0.98%
02/25/2022 0.39%
02/28/2022 0.14%
03/01/2022 -0.02%
03/02/2022 0.49%
03/03/2022 0.49%
03/04/2022 0.66%
03/07/2022 0.02%
03/08/2022 0.00%
03/09/2022 -0.12%
03/10/2022 0.33%
03/11/2022 0.54%
03/14/2022 1.35%
03/15/2022 1.44%
03/16/2022 0.88%
03/17/2022 0.25%
03/18/2022 0.21%
03/21/2022 0.29%
03/22/2022 0.59%
03/23/2022 0.50%
03/24/2022 0.46%
03/25/2022 0.76%
03/28/2022 0.76%
03/29/2022 0.21%
03/30/2022 0.21%
03/31/2022 0.09%
04/01/2022 0.23%
04/04/2022 0.21%
04/05/2022 0.54%
04/06/2022 1.13%
04/07/2022 1.30%
04/08/2022 Largest Premium1.56%
04/11/2022 0.06%
04/12/2022 -0.06%
04/13/2022 -0.19%
04/14/2022 -0.11%
04/18/2022 0.15%
04/19/2022 0.23%
04/20/2022 0.17%
04/21/2022 0.04%
04/22/2022 -0.03%
04/25/2022 0.13%
04/26/2022 0.21%
04/27/2022 0.00%
04/28/2022 0.39%
04/29/2022 -0.09%
05/02/2022 0.22%
05/03/2022 0.00%
05/04/2022 0.73%
05/05/2022 0.44%
05/06/2022 0.04%
05/09/2022 -0.13%
05/10/2022 -0.04%
05/11/2022 -0.20%
05/12/2022 0.07%
05/13/2022 0.29%
05/16/2022 -0.13%
05/17/2022 0.31%
05/18/2022 Largest Discount-0.27%
05/19/2022 0.18%
05/20/2022 0.40%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
81.4%
Non-US Bond
17.0%
Cash
1.3%
Convertible
0.3%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States2 Year Treasury Note Future June 22
Short
17.9%
0.00%
$-6.8M
United States10 Year Treasury Note Future June 22
Long
9.5%
0.00%
$3.6M
United StatesUltra 10 Year US Treasury Note Future June 22
Long
4.1%
0.00%
$1.6M
United States5 Year Treasury Note Future June 22
Long
3.9%
0.00%
$1.5M
United StatesDirectv Financing Llc/Directv Financing Co-Obligor Inc 5.875%
Long
0.8%
0.00%
$317.1K
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
Long
0.8%
0.00%
$303.0K
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
0.8%
0.00%
$287.8K
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
Long
0.7%
0.00%
$282.6K
United StatesUS Treasury Bond Future June 22
Short
0.7%
0.00%
$-282.4K
United StatesDomtar Corp. 6.75%
Long
0.7%
0.00%
$281.8K
As of 2022-05-10

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US HY 2% Issuer Cap TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
November 30, 2020
As of 2022-04-28

The investment seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.

Holding Details
Total Net Assets$38.6M
Shares Out.1.7M
Net Asset Value (NAV)$22.30
Prem/Discount to NAV0.40%
P/E Ratio---
Dividend Yield5.06%
Dividend per Share1.13 USD
Ex-Dividend Date05/23/2022
Dividend Payment Date05/31/2022
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.40%