IHYF
Invesco High Yield Bond Factor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.59 | 0.39 | 4.09 |
| 1 Day | -0.47 | 0.00 | 0.00 |
| 1 Week | -1.52 | 0.58 | -2.63 |
| 1 Month | -0.14 | 1.41 | -0.10 |
| 3 Months | -0.19 | 2.51 | -0.07 |
| 6 Months | 0.94 | 3.57 | 0.26 |
| 1 Year | 0.66 | 7.13 | 0.09 |
| 2 Years | -17.35 | 10.19 | -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: 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 | ||
|---|---|---|---|---|---|
| 1 | US 5 Year Note (CBT) Dec13 | 5.0817 | 20 | 0 | 2,113,125 |
| 2 | US 10 Year Note (CBT) Dec13 | 3.9398 | 15 | 0 | 1,638,281 |
| 3 | Us 10yr Ultra Fut Dec23 | 0.8201 | 3 | 0 | 341,016 |
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
392
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.64 |
| Average Effective Maturity (Years)* | 4.84 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.05 |
| Average Weighted Price* | 90.21 |
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 | 1.28 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 1.18 |
| BB | 55.29 |
| B | 35.60 |
| Below B | 5.88 |
| Not Rated | 0.77 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 33.95 |
| 3 to 5 Years | 24.04 |
| 5 to 7 Years | 23.93 |
| 7 to 10 Years | 7.07 |
| 10 to 15 Years | 0.45 |
| 15 to 20 Years | 0.55 |
| 20 to 30 Years | 0.60 |
| Over 30 Years | 0.98 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 1.87 |
Data Source: Morningstar
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