Invesco Corporate Income Value ETF

Frequently Asked Questions About IHYV

What does IHYV invest in?

The investment seeks to track the investment results (before fees and expenses) of the Invesco High Yield Value Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to higher value, U.S. high yield bonds (commonly known as "junk bonds") and bonds with the lowest credit rating considered investment grade. The fund is non-diversified.

What is the expense ratio of IHYV?

An expense ratio for Invesco Corporate Income Value ETF (IHYV) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is IHYV?

Invesco Corporate Income Value ETF (IHYV) manages $12.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IHYV actively managed or an index fund?

IHYV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was IHYV launched?

Invesco Corporate Income Value ETF (IHYV) launched in July 2018 and is managed by Invesco.

How has IHYV performed?

IHYV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.