Description: Invesco High Yield Select ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets. The fund invests directly and through derivative to create its portfolio. It invests in higher quality below investment grade corporate bond and convertible securities which are rated between B- and BB+ by a nationally recognized statistical rating organization (“NRSRO”). It employs fundamental and quantitative analysis with bottom-up securities picking approach to create its portfolio. Invesco High Yield Select ETF was formed on December 9, 2022 and is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: High Yield Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 91.83 | 0.00 | 91.83 |
| NotClassified | 5.61 | 0.00 | 5.61 |
| Cash | 5.06 | 2.50 | 2.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.06 |
| Latin America | 0.00 | 0.01 |
| North America | 0.00 | 91.08 |
| Asia Developed | 0.00 | 4.40 |
| United Kingdom | 0.00 | 4.16 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.04 |