5 Year Treasury Note Future June 26 | - | 6.97% | - | - | 105 |
10 Year Treasury Note Future June 26 | - | 3.34% | - | - | 49 |
Rakuten Group Inc. 9.75% | - | 0.66% | - | - | 980,000 |
Sunoco LP / Sunoco Finance Corp. 5.875% | - | 0.61% | - | - | 1,000,000 |
Clarivate Science Holdings Corp. 3.875% | - | 0.61% | - | - | 1,050,000 |
AMN Healthcare Inc. 4% | - | 0.60% | - | - | 1,020,000 |
EnerSys 4.375% | - | 0.56% | - | - | 920,000 |
Ultra 10 Year US Treasury Note Future June 26 | - | 0.56% | - | - | 8 |
PRA Group Inc. 8.875% | - | 0.55% | - | - | 870,000 |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | - | 0.55% | - | - | 1,000,000 |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond 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 Systematic Bond ETF was formed on December 2, 2020 and is domiciled in the United States.