Invesco Corporate Income Value ETF
IHYV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- United States of America
- IPO Date
- Jul 23, 2018
- CIK
- 0001657201
- Similar Companies
- Business
- Invesco Corporate Income Value ETF (IHYV) is an exchange-traded fund managed by Invesco Exchange-Traded Fund Trust that seeks to track the investment results of the Invesco High Yield Value Index, providing exposure to higher value U.S. high yield corporate bonds characterized by elevated yields; the fund rebalances monthly and holds approximately 127 securities with a focus on USD-denominated high-yield bonds maturing in 2-10 years. It offers investors access to fixed income asset class opportunities in the high yield bond segment, emphasizing value-oriented bonds that may deliver greater returns in select market conditions; key metrics include a net expense ratio of 0.23%, a dividend yield around 5.8%, and assets under management of approximately $12.4 million. The ETF trades on the NYSE Arca exchange under the ticker IHYV and is part of Invesco's broader suite of fixed income ETFs utilizing proprietary indexing methodologies developed in collaboration with its fixed income team. Launched in 2018 as part of Invesco's expansion into factor-based fixed income ETFs, including the companion Invesco Corporate Income Defensive ETF (IHYD), IHYV operates under Invesco Exchange-Traded Fund Trust, with administrative offices at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515. Invesco Ltd., the parent investment manager founded in 1978 and headquartered in Atlanta, Georgia, supports global operations across more than 20 countries, serving institutional, retail, and wealth management clients with a diverse range of ETFs, mutual funds, and alternative strategies. Recent developments at Invesco include the launch of multiple active fixed income ETFs in 2025, such as the Invesco Core Fixed Income ETF (GTOC) and Invesco Intermediate Municipal ETF (INTM) in July, alongside three active equity and strategy ETFs in May (QQHG, CSTK, IMF), expanding its active fixed income platform to over $491 billion in global assets; the firm also announced a strategic partnership with LGT Capital Partners to develop multi-alternative private market solutions for U.S. wealth and retirement investors, and agreed to repurchase $500 million of its 5.9% Series A preferred shares from MassMutual at a premium in December 2025. In Q3 2025 earnings, Invesco reported progress on its hybrid investment platform integrating Alpha and Aladdin systems, with completion targeted by end-2026, alongside development of new co-managed funds and a pending majority stake sale in its Indian business to the Hinduja Group. These initiatives reflect Invesco's focus on ETF innovation, active management growth, and strategic alliances amid evolving market demands for higher-fee products and private markets access.