IHYF — Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF (ticker: IHYF) is a bond ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2020-12-02.
Live Price$22.7274
Change-0.03%
AUM$163.16M
Expense Ratio0.00%
Avg Volume4,779.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.50% |
| 1 Week | -0.50% |
| 1 Month | -0.37% |
| 3 Months | -0.55% |
| 6 Months | -1.66% |
| YTD | -1.60% |
| 1 Year | 2.50% |
| 3 Years | 24.10% |
| 5 Years | 16.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | CBOT 2 Year US Treasury Note Future-12-31-2025 | TUZ5_ | 13.10% |
| 3 | CBOT 2 Year US Treasury Note Future-12-31-2025 | TUZ5_ | 13.10% |
| 4 | CBOT 2 Year US Treasury Note Future-12-31-2025 | TUZ5_ | 13.10% |
| 5 | CBOT 2 Year US Treasury Note Future-12-31-2025 | TUZ5_ | 13.10% |
| 6 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6_ | 9.48% |
| 7 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6_ | 9.48% |
| 8 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6_ | 9.48% |
| 9 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6_ | 9.48% |
| 10 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6_ | 9.48% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based High Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IHYF |
|---|---|
| Full Name | Invesco High Yield Bond Factor ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $163.16M |
| Inception | 2020-12-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IHYF track?
IHYF (Invesco High Yield Bond Factor ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of IHYF?
IHYF has an expense ratio of 0.00% per year.
What is the AUM of IHYF?
IHYF has approximately $163.16M in assets under management.
Does IHYF pay a dividend?
IHYF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IHYF?
IHYF is issued by Invesco, launched on 2020-12-02.
Open the interactive IHYF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.