IHYF - Invesco High Yield Bond Factor ETF
|Ex-Dividend Date||Jul 19, 2021|
|Trading Day||July 23|
|Day's Range||25.70 - 25.78|
|52-Week Range||24.81 - 25.90|
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 |
|Inception Date |
Dec 2, 2020
|Ticker Symbol |
Top 10 Holdings15.81% of assets
|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%|
|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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There are many asset classes where active management is advantageous for investors. A strong case can be made for high-yield bonds.
The fund takes a factor-based approach to bond investing.