Invesco High Yield Bond Factor ETFNASDAQ:IHYF
- LAST PRICE22.54
- TODAY'S CHANGE (%)-0.04 (-0.20%)
- Bid / Lots16.92/ 2
- Ask / Lots23.01/ 1
- Open / Previous Close22.56 / 22.58
- Day Range
- 52 Week Range
- Volume199
- Overall Morningstar Rating3 out of 5 Starsout of 1029 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IHYF |
|---|---|---|
| 03:48 ET | 186 | 22.5555 |
| 04:00 ET | 186 | 22.535 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.33% |
| 08/21/2024 | -0.22% |
| 08/22/2024 | -0.33% |
| 08/23/2024 | -0.15% |
| 08/26/2024 | -0.22% |
| 08/27/2024 | -0.29% |
| 08/28/2024 | -0.24% |
| 08/29/2024 | -0.22% |
| 08/30/2024 | -0.20% |
| 09/03/2024 | -0.35% |
| 09/04/2024 | -0.20% |
| 09/05/2024 | -0.24% |
| 09/09/2024 | -0.18% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | -0.31% |
| 09/18/2024 | -0.15% |
| 09/19/2024 | -0.35% |
| 09/20/2024 | -0.30% |
| 09/23/2024 | -0.18% |
| 09/24/2024 | -0.26% |
| 09/25/2024 | -0.26% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | -0.33% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | -0.22% |
| 10/03/2024 | -0.24% |
| 10/04/2024 | -0.18% |
| 10/07/2024 | -0.20% |
| 10/08/2024 | -0.18% |
| 10/09/2024 | -0.15% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | -0.07% |
| 10/15/2024 | -0.18% |
| 10/16/2024 | -0.21% |
| 10/17/2024 | -0.20% |
| 10/18/2024 | -0.35% |
| 10/21/2024 | -0.29% |
| 10/22/2024 | 0.09% |
| 10/23/2024 Largest Premium | 0.29% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.13% |
| 11/05/2024 | 0.27% |
| 11/06/2024 | 0.16% |
| 11/08/2024 | 0.26% |
| 11/11/2024 Largest Discount | -0.40% |
| 11/12/2024 | -0.29% |
| 11/13/2024 | -0.26% |
| 11/14/2024 | -0.31% |
| 11/15/2024 | -0.24% |
| US Bond | 87.3% |
|---|---|
| Non-US Bond | 10.9% |
| Cash | 1.3% |
| Convertible | 0.6% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | Long | 4.2% | 0.00% | $2.2M |
2 Year Treasury Note Future Dec 24 | Short | 3.5% | 0.00% | $-1.9M |
5 Year Treasury Note Future Dec 24 | Long | 1.8% | 0.00% | $965.1K |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 1.0% | -0.11% | $513.0K |
Churchill Downs Inc 5.5% | Long | 0.9% | 0.00% | $497.4K |
Cargo Aircraft Management Inc 4.75% | Long | 0.8% | 0.00% | $407.8K |
Victorias Secret and Co 4.625% | Long | 0.8% | 0.00% | $407.6K |
AMN Healthcare Allied Inc 4% | Long | 0.8% | 0.00% | $405.9K |
Arches Buyer Inc 4.25% | Long | 0.8% | 0.00% | $403.9K |
USA Compression Partners LP / USA Compression Finance Corp 6.875% | Long | 0.8% | 0.00% | $402.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US HY 2% Issuer Cap TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 30, 2020 |
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.
| Total Net Assets | $52.5M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $22.59 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | --- |
| Dividend Yield | 7.22% |
| Dividend per Share | 1.63 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |