NasdaqGM - Delayed Quote USD

Invesco High Yield Bond Factor ETF (IHYF)

22.07
-0.14
(-0.63%)
At close: May 23 at 4:00:00 PM EDT
22.07
-0.03
(-0.14%)
After hours: May 23 at 4:04:11 PM EDT
Loading Chart for IHYF
  • Previous Close 22.21
  • Open 22.10
  • Bid 15.89 x 200
  • Ask 28.30 x 200
  • Day's Range 22.07 - 22.10
  • 52 Week Range 21.19 - 22.96
  • Volume 860
  • Avg. Volume 24,777
  • Net Assets 45.43M
  • NAV 22.02
  • PE Ratio (TTM) --
  • Yield 7.35%
  • YTD Daily Total Return 1.12%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.39%

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.

Invesco

Fund Family

High Yield Bond

Fund Category

45.43M

Net Assets

2020-12-02

Inception Date

Performance Overview: IHYF

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Trailing returns as of 5/23/2025. Category is High Yield Bond.

YTD Return

IHYF
1.12%
Category
0.76%
 

1-Year Return

IHYF
7.61%
Category
7.52%
 

3-Year Return

IHYF
6.96%
Category
5.52%
 

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Holdings: IHYF

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Sector Weightings

SectorIHYF
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: IHYF

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Research Reports: IHYF

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