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
397
Number of holdings397
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds93.43%
Government Bonds5.70%
Cash and Equivalents0.87%

Top 10 Holdings (17.40% of total assets)

As of April 15, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 246.37%
10 Year Treasury Note Future June 242.96%
5 Year Treasury Note Future June 242.68%
Churchill Downs Inc 5.5%0.95%
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.78%
INEOS Finance PLC 6.75%0.77%
Arches Buyer Inc 4.25%0.75%
Embecta Corp. 5%0.72%
Victorias Secret and Co 4.625%0.71%
Mueller Water Products, Inc. 4%0.71%

IHYF Key Statistics

AUM
51.93M
AUM51.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
57.38K
Average volume57.38K
High today
$21.96
High today$21.96
Low today
$21.96
Low today$21.96
Open price
$21.96
Open price$21.96
Volume
101.00
Volume101.00
52 Week high
$22.42
52 Week high$22.42
52 Week low
$20.78
52 Week low$20.78
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.