IHYF - Invesco High Yield Bond Factor ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 21 | n/a | 6.90% |
| Ultra 10 Year US Treasury Note Future June 21 | n/a | 3.45% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.56% |
| Occidental Petroleum Corporation 8.88% | n/a | 1.01% |
| Deutsche Bank AG New York Branch 4.3% | n/a | 0.91% |
| US Treasury Bond Future June 21 | n/a | 0.74% |
| Staples, Inc. 7.5% | n/a | 0.66% |
| GFL Environmental Inc. 4.25% | n/a | 0.66% |
| T-Mobile US, Inc. 7.12% | n/a | 0.65% |
| T-Mobile US, Inc. 7.88% | n/a | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.10074 | Mar 31, 2021 |
| Feb 22, 2021 | $0.095 | Feb 26, 2021 |
| Jan 19, 2021 | $0.101 | Jan 29, 2021 |
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...
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.