AUM $180.5MER 0.39%NAV $22.20Holdings 480Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$22.13Day Range
$22.10$22.15
52-Week Range
$21.84$22.75
Avg Volume
14.3KDividend Yield
7.00%Expense Ratio
0.39%AUM
$180.5MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.82% |
| United States | 0.18% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Dec 2, 2020
- Exchange
- NASDAQ
- Description
- IHYF utilizes a factor-based strategy that involves a systematic process that targets securities that that Sub-adviser believes will provide higher returns than other fixed income securities based on quantifiable issuer characteristics or factors. This means that the fund may have higher allocation to value bonds, low volatility bonds and high carry bonds. The funds portfolio managers may change, add and modify these factors as they deem appropriate to minimize certain risks. The fund may also invest in US Treasurys, CDOs, distressed bonds and derivatives at certain limits. Accordingly, the funds allocation limit may be deviated due to market movement. As such, the fund emphasizes the use of derivatives, such as options, futures, forward contracts, swaps, certain mortgage-related securities and asset-backed securities, in an effort to hedge against certain investment risks such as interest rates and foreign currency exposure. IHYF is a truly actively-managed fund.
The Invesco High Yield Systematic Bond ETF (GTOQ) is an exchange-traded fund issued by Invesco that launched on Dec 2, 2020. It currently manages $180.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 480 securities in its portfolio.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 1.77% | 0 | $3.2M |
| 2 | — | Rakuten Group Inc 9.75% 04/15/2029 | 0.71% | 1,180,000 | $1.3M |
| 3 | — | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.67% | 1,240,000 | $1.2M |
| 4 | — | American Airlines Inc 7.25% 02/15/2028 | 0.66% | 1,180,000 | $1.2M |
| 5 | — | Venture Global LNG Inc 9.50% 02/01/2029 | 0.60% | 1,000,000 | $1.1M |
| 6 | — | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | 0.59% | 1,100,000 | $1.1M |
| 7 | — | Edged Compute LLC 7.50% 04/30/2031 | 0.57% | 1,100,000 | $1.0M |
| 8 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | 0.57% | 1,100,000 | $1.0M |
| 9 | — | Clarivate Science Holdings Corp 3.88% 07/01/2028 | 0.57% | 1,050,000 | $1.0M |
| 10 | — | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | 0.56% | 1,000,000 | $1.0M |
| 11 | — | Brink's Co/The 4.63% 10/15/2027 | 0.55% | 1,000,000 | $995K |
| 12 | — | Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | 0.55% | 1,000,000 | $987K |
| 13 | — | Dream Finders Homes Inc 6.88% 09/15/2030 | 0.53% | 980,000 | $956K |
| 14 | — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.52% | 1,000,000 | $946K |
| 15 | — | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 | 0.51% | 930,000 | $921K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.73% | |
| 1M | -1.31% | |
| 3M | -1.70% | |
| 6M | -0.46% | |
| YTD | -2.63% | |
| 1Y | -2.63% | |
| 3Y | -2.63% | |
| 5Y | -2.63% |
Moving Averages
20-Day MA
$22.30
Below 20-Day MA50-Day MA
$22.29
Below 50-Day MA200-Day MA
$22.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.75
Current Price
$22.11
52-Week Low
$21.84
$21.84$22.75
Current Yield
7.00%
Annual Dividend
$0.5072
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1281 | Jun 26, 2026 |
| May 18, 2026 | $0.1290 | May 22, 2026 |
| Apr 20, 2026 | $0.1250 | Apr 24, 2026 |
| Apr 20, 2026 | $0.1250 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1190 | Mar 27, 2026 |
| Mar 23, 2026 | $0.1190 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1200 | Feb 27, 2026 |
| Feb 23, 2026 | $0.1198 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1270 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1299 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1276 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1470 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1280 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1200 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1260 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1259 | Jun 27, 2025 |
| May 19, 2025 | $0.1536 | May 23, 2025 |
| Apr 21, 2025 | $0.1261 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1384 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1361 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
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