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

+$0.09 (+0.40%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IHYF and other ETFs, options, and stocks.

About IHYF

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

What's in this fund

Sectors

As of May 19, 2022
Corporate Bonds83.05%
Government Bonds15.70%
Cash and Equivalents1.22%
Securitized Bonds0.03%

Top 10 Holdings (34.92% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
2 Year Treasury Note Future June 22
—
12.73%
10 Year Treasury Note Future June 22
—
11.59%
Ultra 10 Year US Treasury Note Future June 22
—
4.06%
5 Year Treasury Note Future June 22
—
2.08%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
—
0.79%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
—
0.78%
US Treasury Bond Future June 22
—
0.73%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
—
0.74%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
—
0.71%
Domtar Corp. 6.75%
—
0.71%

IHYF Key Statistics

AUM
37.25M
Price-Earnings ratio
—
30-Day yield
—
Average volume
88.80
High today
$22.34
Low today
$22.34
Open price
$22.34
Volume
7.00
52 Week high
$25.90
52 Week low
$22.24
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Nov 30, 2020
% Price Return-5.15%
—
—
—
-1.01%
% NAV Return-4.81%
—
—
—
-0.94%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure