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IHYF - Invesco High Yield Bond Factor ETF

Stock Price: $25.62 USD -0.01 (-0.02%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $40.48M
NAV $25.62
Expense Ratio 0.39%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.30
Dividend Yield 1.16%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $25.62
Previous Close $25.62
Change ($) -0.01
Change (%) -0.02%
Day's Open 25.56
Day's Range 25.56 - 25.62
Day's Volume 755
52-Week Range 24.90 - 25.65

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

17.17% of assets
NameSymbolWeight
10 Year Treasury Note Future June 21n/a6.90%
Ultra 10 Year US Treasury Note Future June 21n/a3.45%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.56%
Occidental Petroleum Corporation 8.88%n/a1.01%
Deutsche Bank AG New York Branch 4.3%n/a0.91%
US Treasury Bond Future June 21n/a0.74%
Staples, Inc. 7.5%n/a0.66%
GFL Environmental Inc. 4.25%n/a0.66%
T-Mobile US, Inc. 7.12%n/a0.65%
T-Mobile US, Inc. 7.88%n/a0.64%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.10074Mar 31, 2021
Feb 22, 2021$0.095Feb 26, 2021
Jan 19, 2021$0.101Jan 29, 2021
Full Dividend History

News

Hide News

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...

Other tickers mentioned: PGHY
2 months ago - ETF Trends

There are many asset classes where active management is advantageous for investors. A strong case can be made for high-yield bonds.

4 months ago - ETF Trends

The fund takes a factor-based approach to bond investing.

4 months ago - ETFcom