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Company | Country | Symbol |
---|
Time | Volume | HIYS |
---|---|---|
11:36 ET | 1705 | 25.0901 |
03:59 ET | 0 | 25.14 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.28% |
01/30/2024 Largest Discount | 0.23% |
01/31/2024 | 0.46% |
02/01/2024 | 0.55% |
02/02/2024 | 0.57% |
02/05/2024 | 0.49% |
02/06/2024 | 0.57% |
02/07/2024 | 0.53% |
02/08/2024 | 0.49% |
02/09/2024 | 0.53% |
02/12/2024 | 0.53% |
02/13/2024 | 0.46% |
02/14/2024 | 0.49% |
02/15/2024 | 0.57% |
02/16/2024 | 0.61% |
02/20/2024 | 0.60% |
02/21/2024 | 0.54% |
02/22/2024 | 0.57% |
02/23/2024 | 0.61% |
02/26/2024 | 0.37% |
02/27/2024 | 0.35% |
02/28/2024 | 0.54% |
02/29/2024 | 0.47% |
03/01/2024 Largest Premium | 0.68% |
03/04/2024 | 0.57% |
03/05/2024 | 0.53% |
03/06/2024 | 0.54% |
03/07/2024 | 0.55% |
03/08/2024 | 0.49% |
03/11/2024 | 0.44% |
03/12/2024 | 0.45% |
03/13/2024 | 0.46% |
03/14/2024 | 0.43% |
03/15/2024 | 0.44% |
03/18/2024 | 0.49% |
03/19/2024 | 0.58% |
03/20/2024 | 0.62% |
03/21/2024 | 0.54% |
03/22/2024 | 0.49% |
03/25/2024 | 0.49% |
03/26/2024 | 0.45% |
03/27/2024 | 0.53% |
03/28/2024 | 0.56% |
04/01/2024 | 0.42% |
04/02/2024 | 0.53% |
04/03/2024 | 0.57% |
04/04/2024 | 0.52% |
04/05/2024 | 0.45% |
04/08/2024 | 0.49% |
04/09/2024 | 0.51% |
04/10/2024 | 0.52% |
04/11/2024 | 0.60% |
04/12/2024 | 0.51% |
04/15/2024 | 0.52% |
04/16/2024 | 0.49% |
04/17/2024 | 0.57% |
04/18/2024 | 0.58% |
04/19/2024 | 0.54% |
04/22/2024 | 0.59% |
04/23/2024 | 0.66% |
04/24/2024 | 0.56% |
04/25/2024 | 0.54% |
04/26/2024 | 0.56% |
US Bond | 78.2% |
---|---|
Non-US Bond | 16.5% |
Cash | 2.8% |
Preferred | 2.5% |
Convertible | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 2.3% | -15.36% | $230.3K |
Iliad Holding S.A.S. 6.5% | Long | 2.0% | 0.00% | $198.3K |
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | Long | 1.8% | 0.00% | $184.1K |
Melco Resorts Finance Limited 5.375% | Long | 1.8% | 0.00% | $183.3K |
Studio City Finance Limited 5% | Long | 1.7% | 0.00% | $176.1K |
CSC Holdings, LLC 5.375% | Long | 1.7% | 0.00% | $172.2K |
Mativ Holdings Inc 6.875% | Long | 1.6% | 0.00% | $163.4K |
ZF North America Capital, Inc. 6.875% | Long | 1.5% | 0.00% | $155.7K |
Allison Transmission Inc. 3.75% | Long | 1.5% | 0.00% | $152.9K |
Group 1 Automotive, Inc. 4% | Long | 1.5% | 0.00% | $152.2K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 5, 2022 |
The investment seeks current income. 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 any borrowings for investment purposes) in relatively higher quality below investment grade fixed-income securities, as well as in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
Total Net Assets | $10.2M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $25.00 |
Prem/Discount to NAV | 0.56% |
P/E Ratio | --- |
Dividend Yield | 7.34% |
Dividend per Share | 1.84 USD |
Ex-Dividend Date | 04/22/2024 |
Dividend Payment Date | 04/26/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.48% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |