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
390
Number of holdings390
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of May 2, 2024
Corporate Bonds92.51%
Government Bonds6.02%
Cash and Equivalents1.47%

Top 10 Holdings (16.98% of total assets)

As of May 2, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 245.07%
10 Year Treasury Note Future June 243.33%
5 Year Treasury Note Future June 242.63%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.35%
Churchill Downs Inc 5.5%0.94%
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.77%
INEOS Finance PLC 6.75%0.75%
Arches Buyer Inc 4.25%0.73%
Victorias Secret and Co 4.625%0.70%
Mueller Water Products, Inc. 4%0.71%

IHYF Key Statistics

AUM
52.39M
AUM52.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.69K
Average volume8.69K
High today
$22.23
High today$22.23
Low today
$22.22
Low today$22.22
Open price
$22.22
Open price$22.22
Volume
1.58K
Volume1.58K
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.