IHYF
Invesco High Yield Bond Factor ETF
Bloomberg US HY 2% Issuer Cap TR USD
NAV as of
4 Week: 21.10 - 21.63
52 Week: 20.55 - 24.10
Latest Closing Price
21.17
Premium / Discount
0.42
Expense Ratio
0.39%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.64 | 0.52 | 1.23 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | -0.96 | 1.32 | -0.72 |
| 1 Month | -0.56 | 2.07 | -0.27 |
| 3 Months | -0.75 | 4.11 | -0.18 |
| 6 Months | -0.28 | 6.21 | -0.05 |
| 1 Year | -11.61 | 9.08 | -1.28 |
| 2 Years | -16.47 | 9.70 | -1.70 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.4739 | -11.8645 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 58.0000 | 76.0000 |
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: 348
Number of Equity Holdings: 0
Total Market Value: 35,093,899
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | 10 Year Treasury Note Future June 23 | 4.9439 | 14 | 0 | 1,611,312 |
| 2 | 5 Year Treasury Note Future June 23 | 3.7026 | 11 | 0 | 1,206,734 |
| 3 | Ultra 10 Year US Treasury Note Future June 23 | 1.4887 | 4 | 0 | 485,188 |
| 4 | TransDigm, Inc. 6.25% | 0.8279 | 274,000 | 0 | 269,841 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.46 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
348
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.08 |
| Average Effective Maturity (Years)* | 4.87 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.03 |
| Average Weighted Price* | 88.20 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.51 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 55.64 |
| B | 36.08 |
| Below B | 5.94 |
| Not Rated | 0.84 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 34.79 |
| 3 to 5 Years | 24.88 |
| 5 to 7 Years | 21.40 |
| 7 to 10 Years | 9.54 |
| 10 to 15 Years | 0.51 |
| 15 to 20 Years | 1.40 |
| 20 to 30 Years | 0.60 |
| Over 30 Years | 0.56 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 11.53 |
| 183 to 364 Days | 0.83 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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