Invesco High Yield Bond Factor ETF (IHYF)

NASDAQ: IHYF · IEX Real-Time Price · USD
22.24
-0.27 (-1.20%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$37.54M
NAV$22.48
Expense Ratio0.39%
PE Ration/a
Shares Out1.67M
Dividend (ttm)$1.23
Dividend Yield5.52%
Ex-Dividend DateApr 18, 2022
1-Year Returnn/a
Volume65
Open22.52
Previous Close22.51
Day's Range22.24 - 22.52
52-Week Low22.24
52-Week High25.90
Beta0.15
Holdings303
Inception DateDec 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.

Asset ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolIHYF

Top 10 Holdings

22.80% of assets
NameSymbolWeight
CBOT 10 Year US Treasury NoteN/A11.54%
Ultra 10-Year US Treasury Note FuturesN/A4.04%
CBOT 5 Year US Treasury NoteN/A2.07%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV 5.875 08.15.27 144A0.80%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT 7.875 02.15.25 144A0.79%
American Airlines Inc/AAdvantage Loyalty IP LtdAAL 5.5 04.20.26 144A0.74%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR 5 02.01.28 144A0.72%
TransDigm IncTDG 6.25 03.15.26 144A0.71%
Domtar CorpUFS 6.75 10.01.28 144A0.71%
GFL Environmental IncGFLCN 4.25 06.01.25 144A0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.0979Apr 29, 2022
Mar 21, 2022$0.09836Mar 31, 2022
Feb 22, 2022$0.08549Feb 28, 2022
Jan 24, 2022$0.09338Jan 31, 2022
Dec 20, 2021$0.19859Dec 31, 2021
Nov 22, 2021$0.08935Nov 30, 2021
Full Dividend History

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...

Other symbols:PGHYPHB
8 months ago - ETF Trends

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...

10 months ago - ETF Trends

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.

Other symbols:FDHYHYGHYLDJNK
10 months ago - CNBC Television

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...

Other symbols:PGHY
1 year ago - ETF Trends

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.

1 year ago - ETF Trends

Invesco Adds Active Junk Bond ETF

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

1 year ago - ETFcom