IHYF Invesco High Yield Bond Factor ETF
Bloomberg US HY 2% Issuer Cap TR USD

NAV as of 07-Dec-2022

21.4500

4 Week: 21.15 - 21.65

52 Week: 20.55 - 25.41

Latest Closing Price

21.57

Premium / Discount

0.71

Expense Ratio

0.4%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
38,770,780
Launch Date:
29/11/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
353
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.050.54-27.73
1 Day0.350.000.00
1 Week-0.250.76-0.34
1 Month3.302.901.14
3 Months-1.174.77-0.24
6 Months-4.946.98-0.71
1 Year-15.208.35-1.82
2 Years-14.768.89-1.66
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00004.4739
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 353

Number of Bond Holdings: 349

Number of Equity Holdings: 0

Total Market Value: 38,770,780

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
110 Year Treasury Note Future Mar 237.42942302,648,594
25 Year Treasury Note Future Mar 232.457280876,000
3Ultra 10 Year US Treasury Note Future Mar 232.405670857,609

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.46
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7853

Price/Book*

2.7745

Price/Sales*

0.3264

Price/Cash Flow*

4.2012

Dividend Yield*

1.8960

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

102.1597

Sales Growth

-1.0027

Cash-Flow Growth

24.7474

Book-Value Growth

0.0730

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

349

Bond Statitics

DetailValue
Average Effective Duration4.18
Average Effective Maturity (Years)*4.83
Average Credit Quality15.00
Average Weighted Coupon*6.20
Average Weighted Price*89.65

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.74
AA0.00
A0.00
BBB0.41
BB52.67
B38.67
Below B4.91
Not Rated1.60

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years29.84
3 to 5 Years28.38
5 to 7 Years21.64
7 to 10 Years10.14
10 to 15 Years0.64
15 to 20 Years1.87
20 to 30 Years0.35
Over 30 Years0.54
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days13.39
183 to 364 Days0.91

Data Source: Morningstar

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