Invesco High Yield Bond Factor ETF (IHYF)

Assets	$161.99M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,577
Open	21.80
Previous Close	21.78
Day's Range	21.73 - 21.80
52-Week Low	21.73
52-Week High	22.96
Beta	n/a
Holdings	479
Inception Date	Dec 2, 2020

About IHYF

The Invesco High Yield Bond Factor ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund utilizes a factor-based strategy that seeks to outperform the Fund’s market-weighted benchmark index by systematically targeting securities in the benchmark index exhibiting quantifiable issuer characteristics (or “factors”) that the investment team believes will have higher returns than other fixed income securities with comparable characteristics over market cycles.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: IHYF

Top 10 Holdings

14.66% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Dec 26	n/a	7.00%
10 Year Treasury Note Future Dec 26	n/a	2.56%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.72%
Rakuten Group Inc. 9.75%	RAKUTN.9.75 04.15.29 144A	0.70%
Core Scientific Finance I LLC 7.75%	CORZ.7.75 05.15.31 144A	0.67%
Prior Rno Property Owner 1 LLC 6.5%	TRACTD.6.5 05.01.31 144A	0.66%
American Airlines, Inc. 7.25%	AAL.7.25 02.15.28 144A	0.65%
Venture Global LNG Inc. 9.5%	n/a	0.59%
Clarivate Science Holdings Corp. 3.875%	n/a	0.56%
Sunoco LP / Sunoco Finance Corp. 5.875%	n/a	0.55%

Performance

IHYF had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Data Sources: Tiingo, CBOE, and more

Historical data is provided by Tiingo. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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