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
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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.
What's in this fund
Sectors
As of May 19, 2022Corporate Bonds83.05%
Government Bonds15.70%
Cash and Equivalents1.22%
Securitized Bonds0.03%
Top 10 Holdings (34.92% of total assets)
As of May 19, 2022Name
Symbol
% Assets
2 Year Treasury Note Future June 22
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12.73%
10 Year Treasury Note Future June 22
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11.59%
Ultra 10 Year US Treasury Note Future June 22
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4.06%
5 Year Treasury Note Future June 22
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2.08%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
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0.79%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
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0.78%
US Treasury Bond Future June 22
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0.73%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
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0.74%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
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0.71%
Domtar Corp. 6.75%
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0.71%
IHYF Key Statistics
AUM
37.25M
Price-Earnings ratio
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30-Day yield
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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
Nov 30, 2020
% Price Return-5.15%
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-1.01%% NAV Return-4.81%
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-0.94%As of April 30, 2022