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

1D
1W
1M
3M
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
329
Number of holdings329
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of October 2, 2022
Corporate Bonds83.96%
Government Bonds13.78%
Cash and Equivalents2.18%
Securitized Bonds0.08%

Top 10 Holdings (26.90% of total assets)

As of October 3, 2022
NameSymbol% Assets
10 Year Treasury Note Future Dec 2210.19%
2 Year Treasury Note Future Dec 227.53%
Ultra 10 Year US Treasury Note Future Dec 223.03%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.32%
5 Year Treasury Note Future Dec 221.21%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.82%
TransDigm, Inc. 6.25%0.75%
GFL Environmental Inc. 4.25%0.71%
T-Mobile US Inc 7.125%0.67%
T-Mobile US Inc 7.875%0.67%

IHYF Key Statistics

AUM
33.51M
AUM33.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
834.10
Average volume834.10
High today
$21.04
High today$21.04
Low today
$20.88
Low today$20.88
Open price
$20.88
Open price$20.88
Volume
627.00
Volume627.00
52 Week high
$25.66
52 Week high$25.66
52 Week low
$20.54
52 Week low$20.54
Expense ratio
0.40
Expense ratio0.40

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. Current performance may be lower or higher than the performance data quoted.