5 Year Treasury Note Future Sept 25 | - | 7.43% | - | - | 39 |
10 Year Treasury Note Future Sept 25 | - | 3.13% | - | - | 16 |
Goodyear Tire & Rubber Co. The 4.875% | - | 0.75% | - | - | 430,000 |
ViaSat, Inc. 5.625% | - | 0.73% | - | - | 420,000 |
CVS Health Corp 7% | - | 0.72% | - | - | 400,000 |
Venture Global LNG Inc. 8.125% | - | 0.72% | - | - | 395,000 |
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | - | 0.67% | - | - | 400,000 |
XPLR Infrastructure Operating Partners LP 4.5% | - | 0.67% | - | - | 390,000 |
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | - | 0.67% | - | - | 400,000 |
Sealed Air Corp. 6.875% | - | 0.66% | - | - | 351,000 |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor 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 derivatives in corporate and government high-yield securities that are rated BBB- or below by S&P or Baa3 or below by Moody’s. The fund employs long/short strategy and uses derivatives such as options, futures, forwards, swaps to create its portfolio. It invests in securities with varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index and the Bloomberg U.S. Aggregate Bond Index. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF was formed on December 2, 2020 and is domiciled in the United States.