The Invesco US High Yield Corporate Bond Index (the “Index”) is designed to provide broad exposure to US dollar denominated high yield corporate bonds from developed market countries.
| 1325311200000 | 100 |
| 1325397600000 | 100 |
| 1325484000000 | 100 |
| 1325570400000 | 100.397 |
| 1325656800000 | 100.557 |
| 1325743200000 | 100.617 |
| 1325829600000 | 100.779 |
| 1325916000000 | 100.779 |
| 1326002400000 | 100.779 |
| 1326088800000 | 100.898 |
| 1326175200000 | 101.106 |
| 1326261600000 | 101.162 |
| 1326348000000 | 101.204 |
| 1326434400000 | 101.15 |
| 1326520800000 | 101.15 |
| 1326607200000 | 101.15 |
| 1326693600000 | 101.225 |
| 1326780000000 | 101.286 |
| 1326866400000 | 101.354 |
| 1326952800000 | 101.671 |
| 1327039200000 | 101.734 |
| 1327125600000 | 101.734 |
| 1327212000000 | 101.734 |
| 1327298400000 | 101.985 |
| 1327384800000 | 102.084 |
| 1327471200000 | 102.361 |
| 1327557600000 | 102.887 |
| 1327644000000 | 102.984 |
| 1327730400000 | 102.984 |
| 1327816800000 | 102.984 |
| 1327903200000 | 102.909 |
| 1327989600000 | 103.008 |
| 1328076000000 | 103.178 |
| 1328162400000 | 103.275 |
| 1328248800000 | 103.484 |
| 1328335200000 | 103.484 |
| 1328421600000 | 103.484 |
| 1328508000000 | 103.679 |
| 1328594400000 | 103.762 |
| 1328680800000 | 103.958 |
| 1328767200000 | 104.004 |
| 1328853600000 | 103.82 |
| 1328940000000 | 103.82 |
| 1329026400000 | 103.82 |
| 1329112800000 | 103.988 |
| 1329199200000 | 104.063 |
| 1329285600000 | 104.063 |
| 1329372000000 | 103.919 |
| 1329458400000 | 104.137 |
| 1329544800000 | 104.137 |
| 1329631200000 | 104.137 |
| 1329717600000 | 104.203 |
| 1329804000000 | 104.321 |
| 1329890400000 | 104.487 |
| 1329976800000 | 104.712 |
| 1330063200000 | 105.011 |
| 1330149600000 | 105.011 |
| 1330236000000 | 105.011 |
| 1330322400000 | 105.134 |
| 1330408800000 | 105.296 |
| 1330495200000 | 105.448 |
| 1330581600000 | 105.491 |
| 1330668000000 | 105.584 |
| 1330754400000 | 105.584 |
| 1330840800000 | 105.584 |
| 1330927200000 | 105.405 |
| 1331013600000 | 104.789 |
| 1331100000000 | 104.906 |
| 1331186400000 | 105.077 |
| 1331272800000 | 105.2 |
| 1331359200000 | 105.2 |
| 1331445600000 | 105.2 |
| 1331528400000 | 105.294 |
| 1331614800000 | 105.397 |
| 1331701200000 | 105.431 |
| 1331787600000 | 105.296 |
| 1331874000000 | 105.292 |
| 1331960400000 | 105.292 |
| 1332046800000 | 105.292 |
| 1332133200000 | 105.324 |
| 1332219600000 | 105.224 |
| 1332306000000 | 105.335 |
| 1332392400000 | 105.21 |
| 1332478800000 | 105.199 |
| 1332565200000 | 105.199 |
| 1332651600000 | 105.199 |
| 1332738000000 | 105.285 |
| 1332824400000 | 105.401 |
| 1332910800000 | 105.395 |
| 1332997200000 | 105.264 |
| 1333083600000 | 105.3 |
| 1333170000000 | 105.301 |
| 1333256400000 | 105.301 |
| 1333342800000 | 105.363 |
| 1333429200000 | 105.404 |
| 1333515600000 | 105.305 |
| 1333602000000 | 105.262 |
| 1333688400000 | 105.262 |
| 1333774800000 | 105.262 |
| 1333861200000 | 105.262 |
| 1333947600000 | 105.065 |
| 1334034000000 | 104.875 |
| 1334120400000 | 104.808 |
| 1334206800000 | 105.009 |
| 1334293200000 | 105.08 |
| 1334379600000 | 105.08 |
| 1334466000000 | 105.08 |
| 1334552400000 | 105.141 |
| 1334638800000 | 105.311 |
| 1334725200000 | 105.363 |
| 1334811600000 | 105.411 |
| 1334898000000 | 105.461 |
| 1334984400000 | 105.461 |
| 1335070800000 | 105.461 |
| 1335157200000 | 105.42 |
| 1335243600000 | 105.591 |
| 1335330000000 | 105.864 |
| 1335416400000 | 105.943 |
| 1335502800000 | 106.162 |
| 1335589200000 | 106.162 |
| 1335675600000 | 106.162 |
| 1335762000000 | 106.343 |
| 1335848400000 | 106.581 |
| 1335934800000 | 106.668 |
| 1336021200000 | 106.833 |
| 1336107600000 | 106.908 |
| 1336194000000 | 106.908 |
| 1336280400000 | 106.908 |
| 1336366800000 | 106.913 |
| 1336453200000 | 106.913 |
| 1336539600000 | 106.764 |
| 1336626000000 | 106.84 |
| 1336712400000 | 106.831 |
| 1336798800000 | 106.831 |
| 1336885200000 | 106.831 |
| 1336971600000 | 106.614 |
| 1337058000000 | 106.46 |
| 1337144400000 | 106.137 |
| 1337230800000 | 105.432 |
| 1337317200000 | 105.074 |
| 1337403600000 | 105.074 |
| 1337490000000 | 105.074 |
| 1337576400000 | 104.733 |
| 1337662800000 | 104.998 |
| 1337749200000 | 104.823 |
| 1337835600000 | 104.81 |
| 1337922000000 | 104.856 |
| 1338008400000 | 104.856 |
| 1338094800000 | 104.856 |
| 1338181200000 | 104.923 |
| 1338267600000 | 105.114 |
| 1338354000000 | 104.996 |
| 1338440400000 | 104.962 |
| 1338526800000 | 104.477 |
| 1338613200000 | 104.477 |
| 1338699600000 | 104.477 |
| 1338786000000 | 104.266 |
| 1338872400000 | 104.017 |
| 1338958800000 | 104.468 |
| 1339045200000 | 104.941 |
| 1339131600000 | 105.021 |
| 1339218000000 | 105.021 |
| 1339304400000 | 105.021 |
| 1339390800000 | 105.249 |
| 1339477200000 | 105.087 |
| 1339563600000 | 105.202 |
| 1339650000000 | 105.284 |
| 1339736400000 | 105.47 |
| 1339822800000 | 105.47 |
| 1339909200000 | 105.47 |
| 1339995600000 | 105.647 |
| 1340082000000 | 106.102 |
| 1340168400000 | 106.391 |
| 1340254800000 | 106.542 |
| 1340341200000 | 106.496 |
| 1340427600000 | 106.496 |
| 1340514000000 | 106.496 |
| 1340600400000 | 106.437 |
| 1340686800000 | 106.49 |
| 1340773200000 | 106.631 |
| 1340859600000 | 106.731 |
| 1340946000000 | 107.097 |
| 1341032400000 | 107.121 |
| 1341118800000 | 107.121 |
| 1341205200000 | 107.365 |
| 1341291600000 | 107.502 |
| 1341378000000 | 107.524 |
| 1341464400000 | 107.633 |
| 1341550800000 | 107.705 |
| 1341637200000 | 107.705 |
| 1341723600000 | 107.705 |
| 1341810000000 | 107.793 |
| 1341896400000 | 107.953 |
| 1341982800000 | 108.027 |
| 1342069200000 | 107.931 |
| 1342155600000 | 107.96 |
| 1342242000000 | 107.96 |
| 1342328400000 | 107.96 |
| 1342414800000 | 108.045 |
| 1342501200000 | 108.096 |
| 1342587600000 | 108.284 |
| 1342674000000 | 108.482 |
| 1342760400000 | 108.505 |
| 1342846800000 | 108.505 |
| 1342933200000 | 108.505 |
| 1343019600000 | 108.325 |
| 1343106000000 | 108.319 |
| 1343192400000 | 108.288 |
| 1343278800000 | 108.449 |
| 1343365200000 | 108.609 |
| 1343451600000 | 108.609 |
| 1343538000000 | 108.609 |
| 1343624400000 | 108.909 |
| 1343710800000 | 109.131 |
| 1343797200000 | 109.263 |
| 1343883600000 | 109.305 |
| 1343970000000 | 109.455 |
| 1344056400000 | 109.455 |
| 1344142800000 | 109.455 |
| 1344229200000 | 109.674 |
| 1344315600000 | 109.818 |
| 1344402000000 | 109.833 |
| 1344488400000 | 109.811 |
| 1344574800000 | 109.729 |
| 1344661200000 | 109.729 |
| 1344747600000 | 109.729 |
| 1344834000000 | 109.777 |
| 1344920400000 | 109.73 |
| 1345006800000 | 109.619 |
| 1345093200000 | 109.578 |
| 1345179600000 | 109.626 |
| 1345266000000 | 109.626 |
| 1345352400000 | 109.626 |
| 1345438800000 | 109.742 |
| 1345525200000 | 109.894 |
| 1345611600000 | 110.002 |
| 1345698000000 | 110.071 |
| 1345784400000 | 110.073 |
| 1345870800000 | 110.073 |
| 1345957200000 | 110.073 |
| 1346043600000 | 110.186 |
| 1346130000000 | 110.222 |
| 1346216400000 | 110.268 |
| 1346302800000 | 110.309 |
| 1346389200000 | 110.372 |
| 1346475600000 | 110.372 |
| 1346562000000 | 110.372 |
| 1346648400000 | 110.439 |
| 1346734800000 | 110.482 |
| 1346821200000 | 110.583 |
| 1346907600000 | 110.803 |
| 1346994000000 | 111.175 |
| 1347080400000 | 111.175 |
| 1347166800000 | 111.175 |
| 1347253200000 | 111.367 |
| 1347339600000 | 111.531 |
| 1347426000000 | 111.856 |
| 1347512400000 | 112.003 |
| 1347598800000 | 112.433 |
| 1347685200000 | 112.433 |
| 1347771600000 | 112.433 |
| 1347858000000 | 112.525 |
| 1347944400000 | 112.595 |
| 1348030800000 | 112.63 |
| 1348117200000 | 112.503 |
| 1348203600000 | 112.471 |
| 1348290000000 | 112.471 |
| 1348376400000 | 112.471 |
| 1348462800000 | 112.328 |
| 1348549200000 | 112.173 |
| 1348635600000 | 111.618 |
| 1348722000000 | 111.801 |
| 1348808400000 | 111.848 |
| 1348894800000 | 111.848 |
| 1348981200000 | 111.893 |
| 1349067600000 | 112.058 |
| 1349154000000 | 112.09 |
| 1349240400000 | 112.132 |
| 1349326800000 | 112.283 |
| 1349413200000 | 112.414 |
| 1349499600000 | 112.414 |
| 1349586000000 | 112.414 |
| 1349672400000 | 112.482 |
| 1349758800000 | 112.433 |
| 1349845200000 | 112.35 |
| 1349931600000 | 112.609 |
| 1350018000000 | 112.652 |
| 1350104400000 | 112.652 |
| 1350190800000 | 112.652 |
| 1350277200000 | 112.87 |
| 1350363600000 | 113.042 |
| 1350450000000 | 113.273 |
| 1350536400000 | 113.378 |
| 1350622800000 | 113.323 |
| 1350709200000 | 113.323 |
| 1350795600000 | 113.323 |
| 1350882000000 | 113.311 |
| 1350968400000 | 113.005 |
| 1351054800000 | 113.067 |
| 1351141200000 | 113.079 |
| 1351227600000 | 112.942 |
| 1351314000000 | 112.942 |
| 1351400400000 | 112.942 |
| 1351486800000 | 112.909 |
| 1351573200000 | 112.909 |
| 1351659600000 | 112.902 |
| 1351746000000 | 112.974 |
| 1351832400000 | 113.08 |
| 1351918800000 | 113.08 |
| 1352005200000 | 113.08 |
| 1352095200000 | 113.162 |
| 1352181600000 | 113.254 |
| 1352268000000 | 113.169 |
| 1352354400000 | 113.134 |
| 1352440800000 | 112.877 |
| 1352527200000 | 112.877 |
| 1352613600000 | 112.877 |
| 1352700000000 | 112.945 |
| 1352786400000 | 112.781 |
| 1352872800000 | 112.665 |
| 1352959200000 | 112.24 |
| 1353045600000 | 112.142 |
| 1353132000000 | 112.142 |
| 1353218400000 | 112.142 |
| 1353304800000 | 112.483 |
| 1353391200000 | 112.652 |
| 1353477600000 | 112.755 |
| 1353564000000 | 112.777 |
| 1353650400000 | 112.833 |
| 1353736800000 | 112.833 |
| 1353823200000 | 112.833 |
| 1353909600000 | 113.063 |
| 1353996000000 | 113.259 |
| 1354082400000 | 113.331 |
| 1354168800000 | 113.624 |
| 1354255200000 | 113.816 |
| 1354341600000 | 113.816 |
| 1354428000000 | 113.816 |
| 1354514400000 | 113.995 |
| 1354600800000 | 114.153 |
| 1354687200000 | 114.498 |
| 1354773600000 | 114.647 |
| 1354860000000 | 114.793 |
| 1354946400000 | 114.793 |
| 1355032800000 | 114.793 |
| 1355119200000 | 114.93 |
| 1355205600000 | 115.136 |
| 1355292000000 | 115.265 |
| 1355378400000 | 115.295 |
| 1355464800000 | 115.282 |
| 1355551200000 | 115.282 |
| 1355637600000 | 115.282 |
| 1355724000000 | 115.303 |
| 1355810400000 | 115.352 |
| 1355896800000 | 115.455 |
| 1355983200000 | 115.486 |
| 1356069600000 | 115.399 |
| 1356156000000 | 115.399 |
| 1356242400000 | 115.399 |
| 1356328800000 | 115.434 |
| 1356415200000 | 115.434 |
| 1356501600000 | 115.489 |
| 1356588000000 | 115.513 |
| 1356674400000 | 115.501 |
| 1356760800000 | 115.501 |
| 1356847200000 | 115.501 |
| 1356933600000 | 115.506 |
| 1357020000000 | 115.506 |
| 1357106400000 | 115.936 |
| 1357192800000 | 116.189 |
| 1357279200000 | 116.279 |
| 1357365600000 | 116.279 |
| 1357452000000 | 116.279 |
| 1357538400000 | 116.469 |
| 1357624800000 | 116.573 |
| 1357711200000 | 116.729 |
| 1357797600000 | 116.837 |
| 1357884000000 | 116.925 |
| 1357970400000 | 116.925 |
| 1358056800000 | 116.925 |
| 1358143200000 | 116.982 |
| 1358229600000 | 116.916 |
| 1358316000000 | 116.948 |
| 1358402400000 | 117.081 |
| 1358488800000 | 117.172 |
| 1358575200000 | 117.172 |
| 1358661600000 | 117.172 |
| 1358748000000 | 117.24 |
| 1358834400000 | 117.299 |
| 1358920800000 | 117.44 |
| 1359007200000 | 117.544 |
| 1359093600000 | 117.592 |
| 1359180000000 | 117.592 |
| 1359266400000 | 117.592 |
| 1359352800000 | 117.602 |
| 1359439200000 | 117.404 |
| 1359525600000 | 117.199 |
| 1359612000000 | 116.897 |
| 1359698400000 | 116.945 |
| 1359784800000 | 116.945 |
| 1359871200000 | 116.945 |
| 1359957600000 | 116.795 |
| 1360044000000 | 116.699 |
| 1360130400000 | 116.715 |
| 1360216800000 | 116.602 |
| 1360303200000 | 116.57 |
| 1360389600000 | 116.57 |
| 1360476000000 | 116.57 |
| 1360562400000 | 116.629 |
| 1360648800000 | 116.648 |
| 1360735200000 | 116.796 |
| 1360821600000 | 116.879 |
| 1360908000000 | 116.913 |
| 1360994400000 | 116.913 |
| 1361080800000 | 116.913 |
| 1361167200000 | 116.981 |
| 1361253600000 | 117.01 |
| 1361340000000 | 117.08 |
| 1361426400000 | 116.969 |
| 1361512800000 | 117.06 |
| 1361599200000 | 117.06 |
| 1361685600000 | 117.06 |
| 1361772000000 | 117.276 |
| 1361858400000 | 117.181 |
| 1361944800000 | 117.284 |
| 1362031200000 | 117.459 |
| 1362117600000 | 117.486 |
| 1362204000000 | 117.486 |
| 1362290400000 | 117.486 |
| 1362376800000 | 117.561 |
| 1362463200000 | 117.737 |
| 1362549600000 | 117.822 |
| 1362636000000 | 117.903 |
| 1362722400000 | 117.931 |
| 1362808800000 | 117.931 |
| 1362895200000 | 117.931 |
| 1362978000000 | 118.005 |
| 1363064400000 | 118.109 |
| 1363150800000 | 118.148 |
| 1363237200000 | 118.216 |
| 1363323600000 | 118.319 |
| 1363410000000 | 118.319 |
| 1363496400000 | 118.319 |
| 1363582800000 | 118.308 |
| 1363669200000 | 118.368 |
| 1363755600000 | 118.388 |
| 1363842000000 | 118.4 |
| 1363928400000 | 118.406 |
| 1364014800000 | 118.406 |
| 1364101200000 | 118.406 |
| 1364187600000 | 118.48 |
| 1364274000000 | 118.478 |
| 1364360400000 | 118.458 |
| 1364446800000 | 118.475 |
| 1364533200000 | 118.475 |
| 1364619600000 | 118.475 |
| 1364706000000 | 118.521 |
| 1364792400000 | 118.593 |
| 1364878800000 | 118.666 |
| 1364965200000 | 118.726 |
| 1365051600000 | 118.786 |
| 1365138000000 | 118.729 |
| 1365224400000 | 118.729 |
| 1365310800000 | 118.729 |
| 1365397200000 | 118.816 |
| 1365483600000 | 118.919 |
| 1365570000000 | 119.124 |
| 1365656400000 | 119.356 |
| 1365742800000 | 119.42 |
| 1365829200000 | 119.42 |
| 1365915600000 | 119.42 |
| 1366002000000 | 119.305 |
| 1366088400000 | 119.307 |
| 1366174800000 | 119.223 |
| 1366261200000 | 119.233 |
| 1366347600000 | 119.266 |
| 1366434000000 | 119.266 |
| 1366520400000 | 119.266 |
| 1366606800000 | 119.429 |
| 1366693200000 | 119.645 |
| 1366779600000 | 119.823 |
| 1366866000000 | 120.023 |
| 1366952400000 | 120.155 |
| 1367038800000 | 120.155 |
| 1367125200000 | 120.155 |
| 1367211600000 | 120.41 |
| 1367298000000 | 120.606 |
| 1367384400000 | 120.872 |
| 1367470800000 | 121.081 |
| 1367557200000 | 121.279 |
| 1367643600000 | 121.279 |
| 1367730000000 | 121.279 |
| 1367816400000 | 121.401 |
| 1367902800000 | 121.612 |
| 1367989200000 | 121.718 |
| 1368075600000 | 121.748 |
| 1368162000000 | 121.569 |
| 1368248400000 | 121.569 |
| 1368334800000 | 121.569 |
| 1368421200000 | 121.301 |
| 1368507600000 | 121.191 |
| 1368594000000 | 121.132 |
| 1368680400000 | 121.173 |
| 1368766800000 | 121.148 |
| 1368853200000 | 121.148 |
| 1368939600000 | 121.148 |
| 1369026000000 | 121.248 |
| 1369112400000 | 121.282 |
| 1369198800000 | 121.244 |
| 1369285200000 | 120.821 |
| 1369371600000 | 120.722 |
| 1369458000000 | 120.722 |
| 1369544400000 | 120.722 |
| 1369630800000 | 120.79 |
| 1369717200000 | 120.666 |
| 1369803600000 | 120.026 |
| 1369890000000 | 119.985 |
| 1369976400000 | 119.72 |
| 1370062800000 | 119.72 |
| 1370149200000 | 119.72 |
| 1370235600000 | 119.312 |
| 1370322000000 | 119.141 |
| 1370408400000 | 118.368 |
| 1370494800000 | 118.243 |
| 1370581200000 | 118.801 |
| 1370667600000 | 118.801 |
| 1370754000000 | 118.801 |
| 1370840400000 | 118.733 |
| 1370926800000 | 117.944 |
| 1371013200000 | 118.055 |
| 1371099600000 | 117.894 |
| 1371186000000 | 118.335 |
| 1371272400000 | 118.335 |
| 1371358800000 | 118.335 |
| 1371445200000 | 118.577 |
| 1371531600000 | 118.585 |
| 1371618000000 | 118.485 |
| 1371704400000 | 116.948 |
| 1371790800000 | 116.682 |
| 1371877200000 | 116.682 |
| 1371963600000 | 116.682 |
| 1372050000000 | 115.424 |
| 1372136400000 | 115.294 |
| 1372222800000 | 115.764 |
| 1372309200000 | 116.319 |
| 1372395600000 | 116.545 |
| 1372482000000 | 116.545 |
| 1372568400000 | 116.586 |
| 1372654800000 | 116.74 |
| 1372741200000 | 116.871 |
| 1372827600000 | 116.757 |
| 1372914000000 | 116.78 |
| 1373000400000 | 116.447 |
| 1373086800000 | 116.447 |
| 1373173200000 | 116.447 |
| 1373259600000 | 116.428 |
| 1373346000000 | 116.736 |
| 1373432400000 | 116.891 |
| 1373518800000 | 117.582 |
| 1373605200000 | 117.864 |
| 1373691600000 | 117.864 |
| 1373778000000 | 117.864 |
| 1373864400000 | 118.171 |
| 1373950800000 | 118.485 |
| 1374037200000 | 118.807 |
| 1374123600000 | 119.2 |
| 1374210000000 | 119.401 |
| 1374296400000 | 119.401 |
| 1374382800000 | 119.401 |
| 1374469200000 | 119.588 |
| 1374555600000 | 119.657 |
| 1374642000000 | 119.276 |
| 1374728400000 | 118.871 |
| 1374814800000 | 118.817 |
| 1374901200000 | 118.817 |
| 1374987600000 | 118.817 |
| 1375074000000 | 118.844 |
| 1375160400000 | 118.874 |
| 1375246800000 | 118.721 |
| 1375333200000 | 118.654 |
| 1375419600000 | 118.58 |
| 1375506000000 | 118.58 |
| 1375592400000 | 118.58 |
| 1375678800000 | 118.568 |
| 1375765200000 | 118.467 |
| 1375851600000 | 118.353 |
| 1375938000000 | 118.437 |
| 1376024400000 | 118.452 |
| 1376110800000 | 118.452 |
| 1376197200000 | 118.452 |
| 1376283600000 | 118.482 |
| 1376370000000 | 118.367 |
| 1376456400000 | 118.353 |
| 1376542800000 | 118.039 |
| 1376629200000 | 117.981 |
| 1376715600000 | 117.981 |
| 1376802000000 | 117.981 |
| 1376888400000 | 117.767 |
| 1376974800000 | 117.632 |
| 1377061200000 | 117.516 |
| 1377147600000 | 117.404 |
| 1377234000000 | 117.551 |
| 1377320400000 | 117.551 |
| 1377406800000 | 117.551 |
| 1377493200000 | 117.697 |
| 1377579600000 | 117.727 |
| 1377666000000 | 117.683 |
| 1377752400000 | 117.788 |
| 1377838800000 | 117.885 |
| 1377925200000 | 117.886 |
| 1378011600000 | 117.886 |
| 1378098000000 | 117.932 |
| 1378184400000 | 118.002 |
| 1378270800000 | 117.94 |
| 1378357200000 | 117.739 |
| 1378443600000 | 117.841 |
| 1378530000000 | 117.841 |
| 1378616400000 | 117.841 |
| 1378702800000 | 118.006 |
| 1378789200000 | 118 |
| 1378875600000 | 118.114 |
| 1378962000000 | 118.292 |
| 1379048400000 | 118.354 |
| 1379134800000 | 118.354 |
| 1379221200000 | 118.354 |
| 1379307600000 | 118.715 |
| 1379394000000 | 118.752 |
| 1379480400000 | 118.994 |
| 1379566800000 | 119.569 |
| 1379653200000 | 119.588 |
| 1379739600000 | 119.588 |
| 1379826000000 | 119.588 |
| 1379912400000 | 119.496 |
| 1379998800000 | 119.489 |
| 1380085200000 | 119.45 |
| 1380171600000 | 119.409 |
| 1380258000000 | 119.281 |
| 1380344400000 | 119.281 |
| 1380430800000 | 119.281 |
| 1380517200000 | 119.108 |
| 1380603600000 | 119.195 |
| 1380690000000 | 119.309 |
| 1380776400000 | 119.485 |
| 1380862800000 | 119.604 |
| 1380949200000 | 119.604 |
| 1381035600000 | 119.604 |
| 1381122000000 | 119.702 |
| 1381208400000 | 119.75 |
| 1381294800000 | 119.762 |
| 1381381200000 | 119.934 |
| 1381467600000 | 120.03 |
| 1381554000000 | 120.03 |
| 1381640400000 | 120.03 |
| 1381726800000 | 120.099 |
| 1381813200000 | 120.212 |
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| 1751346000000 | 223.652 |
| 1751432400000 | 223.768 |
| 1751518800000 | 223.877 |
| 1751864400000 | 223.693 |
| 1751950800000 | 223.384 |
| 1752037200000 | 223.57 |
| 1752123600000 | 223.658 |
| 1752210000000 | 223.3 |
| 1752469200000 | 223.376 |
| 1752555600000 | 223.188 |
| 1752642000000 | 223.158 |
| 1752728400000 | 223.46 |
| 1752814800000 | 223.685 |
| 1753074000000 | 224.194 |
| 1753160400000 | 224.35 |
| 1753246800000 | 224.5 |
| 1753333200000 | 224.482 |
| 1753419600000 | 224.465 |
| 1753678800000 | 224.628 |
| 1753765200000 | 224.637 |
| 1753851600000 | 224.338 |
| 1753938000000 | 224.384 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco US High Yield Corporate Bond Index | 224.38 | 0.02 | 0.38 | 0.38 | 4.96 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco US High Yield Corporate Bond Index | 8.59 | 8.06 | 5.09 | 5.63 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| EchoStar Corp | 10.75 | 11/30/2029 | 0.45 |
| 1261229 BC Ltd | 10.00 | 04/15/2032 | 0.33 |
| Medline Borrower LP | 3.88 | 04/01/2029 | 0.31 |
| Quikrete Holdings Inc | 6.38 | 03/01/2032 | 0.30 |
| Cloud Software Group Inc | 6.50 | 03/31/2029 | 0.29 |
| Cloud Software Group Inc | 9.00 | 09/30/2029 | 0.29 |
| DISH Network Corp | 11.75 | 11/15/2027 | 0.26 |
| HUB International Ltd | 7.25 | 06/15/2030 | 0.25 |
| Venture Global LNG Inc | 9.50 | 02/01/2029 | 0.24 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.88 | 08/15/2027 | 0.24 |
| Launch Date: Aug 31, 2021 | |
|---|---|
| Coupon | 6.56% |
| Effective Duration (years) | 2.88 |
| Years to Maturity | 4.60 |
| Yield to Maturity | 7.29% |
| Quality | B+ |
| Number of Bonds | 1,882 |
| Par Value (USD billions) | 1,389.99 |
| Top 10 Issues as of Jun 30, 2025 | 3.00% |