IHYF

Invesco High Yield Bond Factor ETF

Bloomberg US HY 2% Issuer Cap TR USD

NAV as of 21-Sep-2023

21.2900

4 Week: 21.37 - 21.70

52 Week: 20.55 - 22.25

Latest Closing Price

21.37

Premium / Discount

0.32

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

Fund Manager:
Invesco
Asset Under Management:
44,026,958
Launch Date:
29/11/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
397
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
YTD1.590.394.09
1 Day-0.470.000.00
1 Week-1.520.58-2.63
1 Month-0.141.41-0.10
3 Months-0.192.51-0.07
6 Months0.943.570.26
1 Year0.667.130.09
2 Years-17.3510.19-1.70
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.4739-11.8645
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000058.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 397

Number of Bond Holdings: 392

Number of Equity Holdings: 0

Total Market Value: 44,026,958

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1US 5 Year Note (CBT) Dec135.08172002,113,125
2US 10 Year Note (CBT) Dec133.93981501,638,281
3Us 10yr Ultra Fut Dec230.820130341,016

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

392

Bond Statitics

DetailValue
Average Effective Duration3.64
Average Effective Maturity (Years)*4.84
Average Credit Quality15.00
Average Weighted Coupon*6.05
Average Weighted Price*90.21

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.28
AA0.00
A0.00
BBB1.18
BB55.29
B35.60
Below B5.88
Not Rated0.77

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years33.95
3 to 5 Years24.04
5 to 7 Years23.93
7 to 10 Years7.07
10 to 15 Years0.45
15 to 20 Years0.55
20 to 30 Years0.60
Over 30 Years0.98
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.87

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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