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IHYF - Invesco High Yield Bond Factor ETF

Stock Price: $25.72 USD -0.09 (-0.33%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
10 Year Treasury Note Future Sept 216368.T5.17%
Ultra 10 Year US Treasury Note Future Sept 216368.T3.97%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.38%
Occidental Petroleum Corporation 8.88%n/a1.09%
Deutsche Bank AG New York Branch 4.3%n/a0.92%
GFL Environmental Inc. 4.25%n/a0.67%
T-Mobile US, Inc. 7.12%n/a0.65%
Staples, Inc. 7.5%n/a0.65%
Tenneco Inc. 7.88%n/a0.65%
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3n/a0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 19, 2021$0.09477Jul 30, 2021
Jun 21, 2021$0.09387Jun 30, 2021
May 24, 2021$0.09508May 28, 2021
Apr 19, 2021$0.08624Apr 30, 2021
Mar 22, 2021$0.10074Mar 31, 2021
Feb 22, 2021$0.095Feb 26, 2021
Full Dividend History

News

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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...

1 week ago - ETF Trends

Here's why investors are piling into junk bonds

YouTube video

CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.

Other tickers mentioned: FDHY, HYG, HYLD, ISD, JNK
1 week ago - CNBC Television

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
5 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.

7 months ago - ETF Trends

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

7 months ago - ETFcom