IHYF - Invesco High Yield Bond Factor ETF
| Assets | $41.16M |
| NAV | $25.73 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Beta (5Y) | 0.30 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jul 19, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $25.72 |
| Previous Close | $25.81 |
| Change ($) | -0.09 |
| Change (%) | -0.33% |
| Day's Open | - |
| Day's Range | 25.70 - 25.78 |
| Day's Volume | 3 |
| 52-Week Range | 24.81 - 25.90 |
Fund Description
The investment seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.
| Asset Class Fixed Income | Inception Date Dec 2, 2020 |
| Exchange NASDAQ | Ticker Symbol IHYF |
Top 10 Holdings
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 21 | 6368.T | 5.17% |
| Ultra 10 Year US Treasury Note Future Sept 21 | 6368.T | 3.97% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.38% |
| Occidental Petroleum Corporation 8.88% | n/a | 1.09% |
| Deutsche Bank AG New York Branch 4.3% | n/a | 0.92% |
| GFL Environmental Inc. 4.25% | n/a | 0.67% |
| T-Mobile US, Inc. 7.12% | n/a | 0.65% |
| Staples, Inc. 7.5% | n/a | 0.65% |
| Tenneco Inc. 7.88% | n/a | 0.65% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | n/a | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 19, 2021 | $0.09477 | Jul 30, 2021 |
| Jun 21, 2021 | $0.09387 | Jun 30, 2021 |
| May 24, 2021 | $0.09508 | May 28, 2021 |
| Apr 19, 2021 | $0.08624 | Apr 30, 2021 |
| Mar 22, 2021 | $0.10074 | Mar 31, 2021 |
| Feb 22, 2021 | $0.095 | Feb 26, 2021 |
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