Invesco High Yield Bond Factor ETF (IHYF)
Description
The IHYF ETF contains 297 constituents. It is focused on holdings in the region.
Price $20.71 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 5.84% |
Expense ratio | 0.39% |
Average spread | 0.29% |
1Y roundtrip cost | 0.68% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.3% | -1.1% | -0.9% | -3.5% | -0.4% | -6.4% | 5.4% | -2.9% | -4.5% | 0.8% | -15.7% | ||
2021 | 1.1% | 0.3% | 0.1% | 1.2% | 0.3% | 1.2% | 0.2% | 0.5% | -0.1% | -0.3% | -1.0% | 1.8% | 5.3% |
2020 | -7.5% | -7.5% | |||||||||||
-1.2% | -0.7% | -0.8% | -2.3% | -0.1% | -5.1% | 5.6% | -2.4% | -4.6% | 0.5% | -1.0% | -5.7% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.92 | |||
2021 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.20 | 1.23 |
0.19 | 0.18 | 0.20 | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.09 | 0.09 | 0.20 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Short Term Investments Trust Government & Agency Portfolio Institutional | 1.33% |
Occidental Petroleum Corporation 8.875% 15-JUL-2030 | 1.11% |
Uniti Group LP 7.875% 15-FEB-2025 | 0.76% |
Wynn Las Vegas LLC 5.5% 01-MAR-2025 | 0.72% |
GFL Environmental, Inc. 4.25% 01-JUN-2025 | 0.67% |
Cleveland-Cliffs Inc. 6.75% 15-MAR-2026 | 0.66% |
Herbalife Nutrition Ltd. 7.875% 01-SEP-2025 | 0.65% |
DIRECTV Financing LLC 5.875% 15-AUG-2027 | 0.65% |
Sprint Corp. 7.125% 15-JUN-2024 | 0.65% |
Staples, Inc. 7.5% 15-APR-2026 | 0.65% |
Sprint Corp. 7.875% 15-SEP-2023 | 0.64% |
EnfraGen Energia Sur SA 5.375% 30-DEC-2030 | 0.63% |
MGM Growth Properties Operating Partnership LP 5.625% 01-MAY-2024 | 0.60% |
CVR Energy, Inc. 5.25% 15-FEB-2025 | 0.59% |
Embarq Corp. 7.995% 01-JUN-2036 | 0.58% |
Top 15 Weights | 10.89% |
Compare with similar ETFs
IHYF | HYDB | JNK | MUSI | SPHY | USHY | |
---|---|---|---|---|---|---|
Product name | Invesco High Yield Bond Factor ETF | iShares Edge High Yield Defensive Bond ETF | SPDR Barclays Capital High Yield Bond ETF | American Century Multisector Income ETF | SPDR Portfolio High Yield Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
Issuer | Invesco | iShares | SPDR | American Century | SPDR | iShares |
Price | $20.715 | $42.67 | $88.11 | $41.795 | $21.84 | $33.73 |
Expense Ratio | 0.39% | 0.35% | 0.4% | 0.35% | 0.1% | 0.15% |
Average Spread | 0.290% | 0.211% | 0.011% | 0.096% | 0.092% | 0.030% |
AUM | $33,699,400 | $133,997,000 | $7,001,200,000 | $83,422,000 | $460,801,000 | $6,822,710,000 |
Shares | 1,626,813 | 3,140,303 | 79,459,809 | 1,995,980 | 21,098,943 | 202,274,166 |
Average Daily Volume | 806 | 15,940 | 9,439,941 | 1,547 | 313,863 | 6,144,627 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-12-02 | 2017-07-11 | 2007-11-28 | 2021-06-29 | 2012-06-18 | 2017-10-25 |
Index Tracked | No Underlying Index | BlackRock High Yield Defensive Bond Index | Bloomberg High Yield Very Liquid Index | No Underlying Index | ICE BofAML US High Yield | ICE BofA Merrill Lynch U.S. High Yield Constrained Index |
Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | n/a | High Yield Bonds | High Yield Bonds |
Asset Class | Bond | Bond | Bond | Bond | Bond | |
Asset Class Size | ||||||
Value or Growth | ||||||
Region | ||||||
Countries | U.S. | Broad | U.S. | Broad | U.S. | U.S. |
Annual Dividend Rate | $1.21 | $2.619 | $5.042 | $1.6 | $1.377 | $2.066 |
Annual Dividend Yield | 0.058% | 0.061% | 0.057% | 0.038% | 0.063% | 0.061% |
Number of Holdings | 297 | 241 | 1271 | 0 | 2022 | 2109 |
YTD Return | -15.02% | -13.34% | -15.49% | -13.46% | -14.09% | -14.56% |
Beta | 0.19 | 0.07 | -0.24 | 0.18 | -0.05 | -0.28 |
Upside Beta | -0.18 | 0.00 | 0.05 | -0.16 | 0.03 | -0.41 |
Downside Beta | -0.29 | -0.11 | 0.10 | -0.27 | -0.02 | -0.35 |
Volatility 1Y | 7.67% | 10.00% | 11.27% | 4.87% | 11.03% | 11.14% |
Sharpe Ratio 3Y | 0.00 | -0.28 | -0.48 | 0.00 | -0.27 | -0.36 |
Treynor Ratio 3Y | 0.00 | -0.02 | 0.02 | 0.00 | 0.04 | 0.01 |