This fund aims to mirror the financial performance (before any deductions for fees or expenses) of the Invesco High Yield Value Index. Generally, at least four-fifths of its total capital will be deployed into the specific securities that constitute this benchmark. The index itself is crafted to provide exposure to U.S. high-yield fixed-income instruments deemed to possess higher value (commonly known as "junk bonds"), as well as bonds holding the lowest possible rating within the investment-grade category. This fund follows a non-diversified investment strategy.

IHYV Holdings & Sector Breakdown

IHYV Holdings & Sector Breakdown