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

1D
1W
1M
3M
YTD
1Y
5Y
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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
313
Number of holdings313
Inception Date
Dec 2, 2020
Inception DateDec 2, 2020

What's in this fund

Sectors

As of May 19, 2025
Corporate Bonds88.28%
Government Bonds10.74%
Cash and Equivalents0.98%

Top 10 Holdings (34.70% of total assets)

As of May 19, 2025
NameSymbol% Assets
2 Year Treasury Note Future June 2516.95%
5 Year Treasury Note Future June 256.92%
10 Year Treasury Note Future June 254.64%
Goodyear Tire & Rubber Co. The 4.875%0.95%
ViaSat, Inc. 5.625%0.91%
CVS Health Corp 7%0.89%
Venture Global LNG Inc. 8.125%0.89%
Churchill Downs Inc 5.5%0.88%
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.84%
Paramount Global 6.375%0.83%

IHYF Key Statistics

AUM
48.90M
AUM48.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.31
30-Day yield8.31
Average volume
23.73K
Average volume23.73K
High today
$22.26
High today$22.26
Low today
$22.22
Low today$22.22
Open price
$22.23
Open price$22.23
Volume
20.33K
Volume20.33K
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.