AUM$163.2M
Expense Ratio0.39%
NAV$22.69
Holdings520
InceptionDec 2, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$21.43$22.98
Avg Volume
13.2KDividend Yield
N/AExpense Ratio
0.39%AUM
$163.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 48.47% |
| Consumer Cyclical | 11.00% |
| Energy | 6.66% |
| Industrials | 5.98% |
| Technology | 5.41% |
| Healthcare | 4.61% |
| Financial Services | 4.51% |
| Real Estate | 4.21% |
| Basic Materials | 2.80% |
| Utilities | 2.45% |
| Communication Services | 2.26% |
| Consumer Defensive | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 47.99% |
| United States | 41.96% |
| Canada | 2.73% |
| Japan | 2.25% |
| United Kingdom | 1.34% |
| France | 0.81% |
| Guernsey | 0.57% |
| Macao | 0.48% |
| Hong Kong | 0.43% |
| India | 0.36% |
| Switzerland | 0.33% |
| Ireland | 0.27% |
| Australia | 0.20% |
| Israel | 0.14% |
| Austria | 0.10% |
| Bermuda | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CBOT 10 Year US Treasury Note | 2.86% | 42 | $4.7M |
| 2 | VG | Venture Global LNG Inc | 1.54% | 2,445,000 | $2.5M |
| 3 | CLF | Cleveland-Cliffs Inc | 0.95% | 1,555,000 | $1.6M |
| 4 | NAVI | Navient Corp | 0.90% | 1,578,000 | $1.5M |
| 5 | — | Whirlpool Corp | 0.90% | 1,650,000 | $1.5M |
| 6 | SM | SM Energy Co | 0.85% | 1,358,000 | $1.4M |
| 7 | NEP | XPLR Infrastructure Operating Partners LP | 0.81% | 1,290,000 | $1.3M |
| 8 | JWN | Nordstrom Inc | 0.78% | 1,312,000 | $1.3M |
| 9 | 4755.T | Rakuten Group Inc | 0.77% | 1,180,000 | $1.3M |
| 10 | 7201.T | Nissan Motor Acceptance Co LLC | 0.76% | 1,270,000 | $1.3M |
| 11 | 7201.T | Nissan Motor Co Ltd | 0.72% | 1,200,000 | $1.2M |
| 12 | SUN | Sunoco LP / Sunoco Finance Corp | 0.68% | 1,125,000 | $1.1M |
| 13 | HRI | Herc Holdings Inc | 0.68% | 1,100,000 | $1.1M |
| 14 | CRGY | Crescent Energy Finance LLC | 0.68% | 1,095,000 | $1.1M |
| 15 | OGN | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.68% | 1,200,000 | $1.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | +0.00% | — | ||
| 3M | +0.40% | — | ||
| 6M | -0.81% | — | ||
| YTD | +0.13% | — | ||
| 1Y | +1.06% | — | ||
| 3Y | +6.90% | — | ||
| 5Y | -10.58% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$22.98
Current Price
N/A
52-Week Low
$21.43
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IHYF | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.33% |
| AUM | $163.2M | $2.64B | $2.09B |
| Dividend Yield | — | 9.23% | 4.98% |
| Avg Volume | 13.2K | 1.9M | 1.2M |
| Holdings | 520 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | — | -1.06% | -1.10% |
| YTD Return | — | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
Compare with Another ETF
Search for an ETF to compare with IHYF: