Invesco High Yield Bond Factor ETFNASDAQ:IHYF
- LAST PRICE21.96
- TODAY'S CHANGE (%)0.07 (0.33%)
- Bid / Lots21.93/ 1
- Ask / Lots21.95/ 1
- Open / Previous Close21.92 / 21.89
- Day Range
- 52 Week Range
- Volume1,156
- Overall Morningstar Rating3 out of 5 Starsout of 1000 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IHYF |
|---|---|---|
| 09:39 ET | 383 | 21.92 |
| 10:01 ET | 530 | 21.9599 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.29% |
| 01/30/2024 | 0.32% |
| 01/31/2024 | 0.15% |
| 02/01/2024 | 0.31% |
| 02/02/2024 | 0.26% |
| 02/05/2024 | 0.25% |
| 02/06/2024 | 0.32% |
| 02/07/2024 | 0.32% |
| 02/08/2024 | 0.04% |
| 02/09/2024 | 0.22% |
| 02/12/2024 | 0.09% |
| 02/13/2024 | -0.18% |
| 02/14/2024 | 0.09% |
| 02/15/2024 | -0.14% |
| 02/16/2024 | -0.06% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | -0.27% |
| 02/22/2024 | -0.14% |
| 02/23/2024 | -0.16% |
| 02/26/2024 | -0.28% |
| 02/27/2024 | -0.32% |
| 02/28/2024 | -0.09% |
| 02/29/2024 | -0.23% |
| 03/01/2024 | -0.16% |
| 03/04/2024 | -0.31% |
| 03/05/2024 | -0.25% |
| 03/06/2024 | -0.30% |
| 03/08/2024 | -0.40% |
| 03/11/2024 | -0.42% |
| 03/12/2024 | -0.36% |
| 03/13/2024 | -0.32% |
| 03/14/2024 | -0.34% |
| 03/15/2024 Largest Discount | -0.43% |
| 03/18/2024 | -0.34% |
| 03/19/2024 | -0.27% |
| 03/20/2024 | -0.18% |
| 03/21/2024 | -0.29% |
| 03/22/2024 | -0.29% |
| 03/25/2024 | -0.18% |
| 03/26/2024 | -0.27% |
| 03/27/2024 Largest Premium | 0.39% |
| 03/28/2024 | 0.27% |
| 04/01/2024 | 0.24% |
| 04/02/2024 | 0.27% |
| 04/03/2024 | 0.32% |
| 04/04/2024 | 0.23% |
| 04/05/2024 | 0.29% |
| 04/09/2024 | 0.18% |
| 04/10/2024 | 0.14% |
| 04/11/2024 | 0.23% |
| 04/12/2024 | 0.17% |
| 04/15/2024 | 0.23% |
| 04/16/2024 | 0.20% |
| 04/17/2024 | 0.19% |
| 04/18/2024 | 0.27% |
| 04/19/2024 | 0.29% |
| 04/22/2024 | 0.28% |
| 04/23/2024 | 0.37% |
| 04/24/2024 | 0.28% |
| 04/25/2024 | 0.31% |
| US Bond | 85.9% |
|---|---|
| Non-US Bond | 12.6% |
| Cash | 1.1% |
| Convertible | 0.4% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
2 Year Treasury Note Future June 24 | Short | 7.8% | 0.00% | $-3.3M |
5 Year Treasury Note Future June 24 | Long | 4.4% | 0.00% | $1.8M |
10 Year Treasury Note Future June 24 | Long | 3.7% | 0.00% | $1.6M |
AECOM 5.125% | Long | 0.7% | 0.00% | $293.0K |
MPT Operating Partnership LP / MPT Finance Corporation 5% | Long | 0.7% | 0.00% | $291.8K |
Neptune BidCo US Inc. 9.29% | Long | 0.7% | 0.00% | $290.5K |
Tenneco Inc. 8% | Long | 0.7% | 0.00% | $283.2K |
Paramount Global 6.375% | Long | 0.7% | 0.00% | $275.6K |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 0.6% | +1.71% | $266.1K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Long | 0.6% | 0.00% | $261.4K |
Reports
- ManagedInvestmentETF04/07/24
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 | $42.6M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $21.82 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | --- |
| Dividend Yield | 7.18% |
| Dividend per Share | 1.58 USD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/26/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |