IHYD

Invesco Corporate Income Defensive ETF

Down$25.82
$-0.06
(-0.23%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

IHYD Trading Data

Open

$25.82

Low Price

$25.82

High Price

$25.82

Previous Last Price

$25.88

Bid Size

$0 X 0

Ask Size

$0 X 0

IHYD Portfolio Data

AUM

$12,865,000

Shares

500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.23

Net Asset Value

$25.73

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

900

Monthly Avg. Volume

710

Quarterly Avg. Volume

1,750

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.

IHYD Chart

IHYD Summary

Fund Family

Invesco

Tracks This Index

Invesco Corporate Income Defensive ETF

Inception Date

2018-07-25

Asset Class

Fixed Income

Asset Class Size

IHYD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IHYD Holdings

Top 10 Holdings

Sabine Pass Liquefaction LLC
0.88%
CNO Financial Group Inc
0.86%
Hanesbrands Inc
0.84%
Diamondback Energy Inc
0.83%
Magellan Health Inc
0.83%
Ball Corp
0.83%
EMC Corp
0.82%
Marvell Technology Group Ltd
0.82%
Elanco Animal Health Inc
0.82%
American Airlines Group Inc
0.82%

Total IHYD Holdings

Total Holdings: 147

Sabine Pass Liquefaction LLC
0.88%
CNO Financial Group Inc
0.86%
Hanesbrands Inc
0.84%
Diamondback Energy Inc
0.83%
Magellan Health Inc
0.83%
Ball Corp
0.83%
EMC Corp
0.82%
Marvell Technology Group Ltd
0.82%
Elanco Animal Health Inc
0.82%
American Airlines Group Inc
0.82%
NGPL PipeCo LLC
0.82%
Standard Industries Inc/NJ
0.82%
Crestwood Midstream Partners LP / Crestwood Midstream Financ
0.81%
Edgewell Personal Care Co
0.81%
Kraft Heinz Foods Co
0.65%
CF Industries Inc
0.81%
Washington Prime Group LP
0.81%
Oceaneering International Inc
0.8%
AutoNation Inc
0.8%
Griffon Corp
0.8%
ADT Security Corp/The
0.79%
Arrow Electronics Inc
0.79%
Blue Cube Spinco LLC
0.78%
QEP Resources Inc
0.78%
Total System Services Inc
0.74%
VEREIT Operating Partnership LP
0.74%
Newell Brands Inc
0.73%
Arconic Inc
0.72%
Avnet Inc
0.72%
Colfax Corp
0.71%
Cantor Fitzgerald LP
0.71%
Sealed Air Corp
0.71%
Dell International LLC / EMC Corp
0.71%
Centene Corp
0.65%
Owl Rock Capital Corp
0.7%
Crown Americas LLC / Crown Americas Capital Corp IV
0.7%
Radian Group Inc
0.7%
Seagate HDD Cayman
0.7%
Levi Strauss & Co
0.7%
HollyFrontier Corp
0.7%
Quicken Loans Inc
0.7%
AMC Networks Inc
0.69%
Cleco Corporate Holdings LLC
0.69%
Sunoco LP / Sunoco Finance Corp
0.69%
Charter Communications Operating LLC / Charter Communication
0.66%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
0.69%
iStar Inc
0.69%
MGIC Investment Corp
0.69%
GLP Capital LP / GLP Financing II Inc
0.69%
MGM Resorts International
0.69%
Navient Corp
0.68%
KB Home
0.68%
Newmark Group Inc
0.68%
Freeport-McMoRan Inc
0.68%
CA Inc
0.68%
Qwest Corp
0.68%
Perrigo Finance Unlimited Co
0.68%
Level 3 Parent LLC
0.68%
WEX Inc
0.68%
Choice Hotels International Inc
0.68%
Trinity Industries Inc
0.68%
Energy Transfer Partners LP / Regency Energy Finance Corp
0.67%
Plains All American Pipeline LP / PAA Finance Corp
0.64%
BGC Partners Inc
0.67%
Boardwalk Pipelines LP
0.67%
CIT Group Inc
0.67%
CenturyLink Inc
0.67%
Brown & Brown Inc
0.67%
Ashland LLC
0.66%
L Brands Inc
0.66%
Alcoa Nederland Holding BV
0.66%
Synchrony Financial
0.66%
Kemper Corp
0.66%
Anixter Inc
0.66%
Owens Corning
0.66%
Mosaic Co/The
0.66%
Omega Healthcare Investors Inc
0.66%
Cogent Communications Group Inc
0.66%
Aircastle Ltd
0.66%
WR Grace & Co-Conn
0.66%
Cimarex Energy Co
0.66%
Jabil Inc
0.66%
Hertz Corp/The
0.66%
Starwood Property Trust Inc
0.66%
ZF North America Capital Inc
0.66%
PQ Corp
0.66%
United Airlines Holdings Inc
0.66%
QVC Inc
0.65%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ
0.65%
Hill-Rom Holdings Inc
0.65%
CyrusOne LP / CyrusOne Finance Corp
0.65%
DCP Midstream Operating LP
0.65%
Peabody Energy Corp
0.65%
Energen Corp
0.65%
TEGNA Inc
0.65%
Murphy Oil USA Inc
0.65%
Sabre GLBL Inc
0.65%
VeriSign Inc
0.65%
Tech Data Corp
0.65%
Time Warner Cable LLC
0.65%
Wyndham Destinations Inc
0.64%
Delta Air Lines Inc
0.64%
Office Properties Income Trust
0.64%
Xerox Corp
0.64%
Goodyear Tire & Rubber Co/The
0.64%
XPO Logistics Inc
0.64%
CVR Refining LLC / Coffeyville Finance Inc
0.64%
Las Vegas Sands Corp
0.64%
AES Corp/VA
0.64%
C&S Group Enterprises LLC
0.64%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0.64%
Murphy Oil Corp
0.64%
NCL Corp Ltd
0.64%
National CineMedia LLC
0.64%
Western Midstream Operating LP
0.64%
Laredo Petroleum Inc
0.64%
Universal Health Services Inc
0.64%
Flowserve Corp
0.64%
Penske Automotive Group Inc
0.64%
Group 1 Automotive Inc
0.64%
WESCO Distribution Inc
0.64%
Southern Star Central Corp
0.64%
Becton Dickinson and Co
0.64%
Nielsen Finance LLC / Nielsen Finance Co
0.64%
Symantec Corp
0.64%
EnLink Midstream Partners LP
0.64%
Nielsen Co Luxembourg SARL/The
0.64%
Marble II Pte Ltd
0.64%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
0.63%
Level 3 Financing Inc
0.63%
Steel Dynamics Inc
0.63%
Pitney Bowes Inc
0.63%
Molson Coors Brewing Co
0.63%
EQM Midstream Partners LP
0.63%
Antero Midstream Partners LP / Antero Midstream Finance Corp
0.63%
Antero Resources Corp
0.58%
Time Warner Entertainment Co LP
0.6%
Signet UK Finance PLC
0.6%
Ruby Pipeline LLC
0.52%
Continental Resources Inc/OK
0.44%
Corporate Income Defensive ETF (IHYD)
0%

IHYD Technicals

Alpha

0

Beta

-0.14

Leverage

Long

Standard Deviation

0.38

IHYD Dividends

Dividend Date

2019-08-19

Latest Dividend

0.086

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

3.94

IHYD Performance

YTD Return

5.54%

1 Year Return

3.09%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.71%

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