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

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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
501
Number of holdings501
Inception Date
Dec 2, 2020
Inception DateDec 2, 2020

What's in this fund

Top 10 Holdings (22.10% of total assets)

As of December 30, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 269.33%
5 Year Treasury Note Future Mar 264.23%
10 Year Treasury Note Future Mar 263.53%
2 Year Treasury Note Future Dec 250.93%
2 Year Treasury Note Future Dec 250.93%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.69%
EnerSys 4.375%0.68%
QXO Building Products Inc. 6.75%0.61%
Venture Global LNG Inc. 8.125%0.60%
Rakuten Group Inc. 9.75%0.57%

IHYF Key Statistics

AUM
138.15M
AUM138.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.71
30-Day yield6.71
Average volume
12.93K
Average volume12.93K
High today
$22.69
High today$22.69
Low today
$22.65
Low today$22.65
Open price
$22.65
Open price$22.65
Volume
3.73K
Volume3.73K
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

Stock Snapshot

The current Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Bond Factor ETF(IHYF) stock price is $22.66, with a market capitalization of 138.42M.

On 2026-01-02, Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Bond Factor ETF(IHYF) stock moved within a range of $22.65 to $22.69. With shares now at $22.66, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Bond Factor ETF(IHYF) stock has reached 3.73K, versus its average volume of 12.93K.

The stock's 52-week range extends from a low of $21.19 to a high of $23.01.

The stock's 52-week range extends from a low of $21.19 to a high of $23.01.

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.