Invesco High Yield Bond Factor ETF (IHYF)
| Assets | $37.54M |
| NAV | $22.48 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 1.67M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 5.52% |
| Ex-Dividend Date | Apr 18, 2022 |
| 1-Year Return | n/a |
| Volume | 65 |
| Open | 22.52 |
| Previous Close | 22.51 |
| Day's Range | 22.24 - 22.52 |
| 52-Week Low | 22.24 |
| 52-Week High | 25.90 |
| Beta | 0.15 |
| Holdings | 303 |
| Inception Date | Dec 2, 2020 |
About IHYF
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.
Top 10 Holdings
22.80% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOT 10 Year US Treasury Note | N/A | 11.54% |
| Ultra 10-Year US Treasury Note Futures | N/A | 4.04% |
| CBOT 5 Year US Treasury Note | N/A | 2.07% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08.15.27 144A | 0.80% |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | UNIT 7.875 02.15.25 144A | 0.79% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL 5.5 04.20.26 144A | 0.74% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 5 02.01.28 144A | 0.72% |
| TransDigm Inc | TDG 6.25 03.15.26 144A | 0.71% |
| Domtar Corp | UFS 6.75 10.01.28 144A | 0.71% |
| GFL Environmental Inc | GFLCN 4.25 06.01.25 144A | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2022 | $0.0979 | Apr 29, 2022 |
| Mar 21, 2022 | $0.09836 | Mar 31, 2022 |
| Feb 22, 2022 | $0.08549 | Feb 28, 2022 |
| Jan 24, 2022 | $0.09338 | Jan 31, 2022 |
| Dec 20, 2021 | $0.19859 | Dec 31, 2021 |
| Nov 22, 2021 | $0.08935 | Nov 30, 2021 |
News
Here Are Three High-Yield ETF Options
For European investors, investing in high yield has been paying dividends — in certain cases, they've been paying better than stock dividends. U.S. investors don't have to be left out with high yield op...
Junk Bonds Are Scorching Hot. So Is This Invesco ETF
Surprisingly sturdy fundamentals, among other factors, have high-yield bonds on a roll this year, depressing yields in the process. Factor-based exchange traded funds like the Invesco High Yield Bond Fa...
Here's why investors are piling into junk bonds
CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.
Tackle Low-Yield Obstacles with Invesco's High-Yield Bond ETFs
The Federal Reserve didn't throw the capital markets a curve ball when it decided to keep interest rates unchanged last week. Fortunately, fixed income investors looking for yield have options thanks to...
Junk No More: Actively Managed ETFs for High-Yield Bonds
There are many asset classes where active management is advantageous for investors. A strong case can be made for high-yield bonds.
Invesco Adds Active Junk Bond ETF
The fund takes a factor-based approach to bond investing.