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
309
Number of holdings309
Inception Date
Dec 2, 2020
Inception DateDec 2, 2020

What's in this fund

Sectors

As of April 24, 2025
Corporate Bonds86.93%
Government Bonds12.59%
Cash and Equivalents0.48%

Top 10 Holdings (37.40% of total assets)

As of April 24, 2025
NameSymbol% Assets
2 Year Treasury Note Future June 2517.73%
5 Year Treasury Note Future June 257.76%
10 Year Treasury Note Future June 255.65%
Goodyear Tire & Rubber Co. The 4.875%0.98%
ViaSat, Inc. 5.625%0.94%
Venture Global LNG Inc. 8.125%0.92%
Churchill Downs Inc 5.5%0.92%
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.85%
Paramount Global 6.375%0.84%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.81%

IHYF Key Statistics

AUM
45.20M
AUM45.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.37
30-Day yield7.37
Average volume
3.50K
Average volume3.50K
High today
$22.04
High today$22.04
Low today
$21.92
Low today$21.92
Open price
$21.92
Open price$21.92
Volume
4.91K
Volume4.91K
52 Week high
$22.96
52 Week high$22.96
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.