INVESCO HIGH YIELD BOND FACTOR ETF
INVESCO HIGH YIELD BOND FACTOR ETF
ETF · US46090A8532 · IHYF (XNAS)
Overview
22,38 USD
-0,04 % -0,01 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 16:41

Current Prices from INVESCO HIGH YIELD BOND FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IHYF
USD
09.06.2025 16:41
22,38 USD
22,39 USD
-0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,22 % 1,77 % -1,28 % -1,97 % 0,90 % -11,16 %
Asset Allocation
AssetPercentage %
Bond96,56 %
Cash2,34 %
NotClassified1,11 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
CBOT 10 Year US.. 6,58 %
Ultra 10-Year U.. 3,83 %
Occidental Petr.. 1,93 %
Bausch Health C.. 1,61 %
Ford Motor Cred.. 1,51 %
EnLink Midstrea.. 1,09 %
Service Propert.. 1,03 %
Melco Resorts F.. 1,00 %
Wynn Las Vegas .. 0,96 %
Murphy Oil Corp.. 0,96 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO HIGH YIELD BOND FACTOR ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco High Yield Bond Factor ETF
Fund Currency USD
Category High Yield Bond
fund.
Fund Key Figures
Fund Size 41.142,05 EUR
Investment Strategy
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.

Company Data

Name INVESCO HIGH YIELD BOND FACTOR ETF
Company Invesco High Yield Bond Factor ETF
Symbol IHYF
Primary Exchange XNAS NASDAQ
ISIN US46090A8532
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 58 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-12-07
Dividends from 'INVESCO HIGH YIELD BOND FACTOR ETF'
Ex-Date Dividend per Share
19.05.2025 0,15 USD
21.04.2025 0,13 USD
24.03.2025 0,14 USD
24.02.2025 0,14 USD
21.01.2025 0,14 USD
23.12.2024 0,13 USD
18.11.2024 0,14 USD
21.10.2024 0,14 USD
19.08.2024 0,14 USD
22.07.2024 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ IHYF

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