AUM $163.2MER 0.39%NAV $22.69Holdings 520Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$22.48$22.80
Avg Volume
9.9KDividend Yield
—Expense Ratio
0.39%AUM
$163.2MShares Outstanding
—ETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.60% |
| Financial Services | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.82% |
| United States | 0.18% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Dec 2, 2020
- Description
- The Invesco High Yield Bond Factor ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund utilizes a factor-based strategy that seeks to outperform the Fund’s market-weighted benchmark index by systematically targeting securities in the benchmark index exhibiting quantifiable issuer characteristics (or “factors”) that the investment team believes will have higher returns than other fixed income securities with comparable characteristics over market cycles.
Similar ETFs
The Invesco High Yield Bond Factor ETF (IHYF) is an exchange-traded fund issued by Invesco that launched on Dec 2, 2020. It currently manages $163.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 520 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 1.62% | 0 | $2.3M |
| 2 | AGPXX | Invesco Government & Agency Portfolio | 1.54% | 2,155,093 | $2.2M |
| 3 | — | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0.82% | 1,300,000 | $1.1M |
| 4 | — | TransDigm Inc 6.38% 03/01/2029 | 0.79% | 1,100,000 | $1.1M |
| 5 | — | Venture Global LNG Inc 9.50% 02/01/2029 | 0.76% | 1,000,000 | $1.1M |
| 6 | — | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | 0.72% | 1,000,000 | $999K |
| 7 | — | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.67% | 1,000,000 | $931K |
| 8 | — | Kinetik Holdings LP 6.63% 12/15/2028 | 0.65% | 900,000 | $908K |
| 9 | — | United Airlines Holdings Inc 4.88% 03/01/2029 | 0.65% | 927,000 | $904K |
| 10 | — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.64% | 1,000,000 | $901K |
| 11 | — | Bath & Body Works Inc 6.88% 11/01/2035 | 0.64% | 900,000 | $897K |
| 12 | — | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 | 0.64% | 930,000 | $891K |
| 13 | — | Live Nation Entertainment Inc 3.75% 01/15/2028 | 0.62% | 880,000 | $860K |
| 14 | — | Coinbase Global Inc 3.38% 10/01/2028 | 0.61% | 900,000 | $852K |
| 15 | — | Seaspan Corp Pte Ltd 5.50% 08/01/2029 | 0.59% | 851,000 | $823K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +0.13% | |
| 1Y | +0.04% | |
| 3Y | +9.11% | |
| 5Y | -10.80% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$22.80
Current Price
—
52-Week Low
$22.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IHYF | Cash & Others(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.84% |
| AUM | $163.2M | $1.96B | $397.9M |
| Dividend Yield | — | 9.50% | 6.77% |
| Avg Volume | 9.9K | 755.4K | 128.5K |
| Holdings | 520 | 266 | 85 |
| Performance | |||
| 1-Month Return | — | -1.40% | -2.36% |
| 6-Month Return | — | +7.57% | -2.99% |
| YTD Return | — | +1.47% | +2.69% |
| 1-Year Return | — | +0.90% | +0.02% |
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