iShares iBoxx $ High Yield Corporate Bond ETF vs Invesco Ltd. — how do they compare? iShares iBoxx $ High Yield Corporate Bond ETF trades at $79.65, while Invesco Ltd. trades at $29.68 (market cap $13.15B). The key difference: Invesco Ltd. pays a 2.9% dividend while iShares iBoxx $ High Yield Corporate Bond ETF pays none, and Invesco Ltd. is trading nearer its 52-week high, iShares iBoxx $ High Yield Corporate Bond ETF nearer its low. Which is the better fit depends on your goals.
| HYG | IVZ | |
|---|---|---|
Sector | Fixed Income | Financials |
52-Week High | $81.32 | $30.30 |
52-Week Low | $78.72 | $20.20 |
Market Cap | — | $13.15B |
Enterprise Value | — | $23.39B |
Dividend Yield | — | 2.9% |
Trailing returns across standard periods
Latest headlines on both assets
HYG is the world's largest high-yield bond ETF, tracking the Markit iBoxx USD Liquid High Yield Index. It provides liquid exposure to non-investment grade corporate debt, with 2026 top holdings including Cloud Software Group and Medline.
Read more on HYG →Invesco provides investment-management services to retail (65% of managed assets) and institutional (35%) clients. At the end of August 2022, the firm had $1.416 trillion in assets under management spread among its equity (47% of AUM), balanced (5%), fixed-income (22%), alternative investment (14%), and money market (12%) operations. Passive products account for 32% of Invesco's total AUM, including 56% of the company's equity operations and 13% of its fixed-income platform. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside the U.S., with close to one third of its AUM sourced from Canada (2%), the U.K. (4%), continental Europe (11%), and Asia (15%).
Read more on IVZ →