Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Bond Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IHYF

IHYF is an actively-managed fund designed to provide exposure to a broad selection of high yield, fixed income securities. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
446
Number of holdings446
Inception Date
Dec 2, 2020
Inception DateDec 2, 2020

What's in this fund

Sectors

As of October 23, 2025
Corporate Bonds87.42%
Government Bonds11.58%
Cash and Equivalents1.00%

Top 10 Holdings (32.84% of total assets)

As of October 23, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 2515.88%
5 Year Treasury Note Future Dec 257.50%
10 Year Treasury Note Future Dec 254.04%
2 Year Treasury Note Future Dec 251.20%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.09%
Nassau Companies Of New York 7.875%0.69%
Oceaneering International, Inc. 6%0.66%
PRA Group Inc. 8.875%0.60%
James Hardie International Finance Designated Activity Company 5%0.60%
Fibercop S.p.A. 7.2%0.58%

IHYF Key Statistics

AUM
132.14M
AUM132.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.41
30-Day yield6.41
Average volume
119.63K
Average volume119.63K
High today
$22.73
High today$22.73
Low today
$22.62
Low today$22.62
Open price
$22.67
Open price$22.67
Volume
30.05K
Volume30.05K
52 Week high
$23.01
52 Week high$23.01
52 Week low
$21.19
52 Week low$21.19
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.