Key stats
About Invesco High Yield Bond Factor ETF
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Inception date
Dec 2, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46090A8532
IHYF utilizes a factor-based strategy that involves a systematic process that targets securities that that Sub-adviser believes will provide higher returns than other fixed income securities based on quantifiable issuer characteristics or factors. This means that the fund may have higher allocation to value bonds, low volatility bonds and high carry bonds. The funds portfolio managers may change, add and modify these factors as they deem appropriate to minimize certain risks. The fund may also invest in US Treasurys, CDOs, distressed bonds and derivatives at certain limits. Accordingly, the funds allocation limit may be deviated due to market movement. As such, the fund emphasizes the use of derivatives, such as options, futures, forward contracts, swaps, certain mortgage-related securities and asset-backed securities, in an effort to hedge against certain investment risks such as interest rates and foreign currency exposure. IHYF is a truly actively-managed fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.36%
Mutual fund0.35%
Government0.28%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
North America86.89%
Europe9.08%
Asia2.56%
Oceania1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHYF invests in bonds. The fund's major sectors are Corporate, with 99.36% stocks, and Government, with 0.28% of the basket. The assets are mostly located in the North America region.
IHYF last dividends amounted to 0.12 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 4.72% decrease.
IHYF assets under management is 92.15 M USD. It's risen 10.21% over the last month.
IHYF fund flows account for 39.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHYF pays dividends to its holders with the dividend yield of 7.10%. The last dividend (Aug 22, 2025) amounted to 0.12 USD. The dividends are paid monthly.
IHYF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 2, 2020, and its management style is Active.
IHYF expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
IHYF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHYF invests in bonds.
IHYF price has risen by 0.71% over the last month, and its yearly performance shows a 0.80% increase. See more dynamics on IHYF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 3.95% increase in three-month performance and has increased by 8.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a 3.95% increase in three-month performance and has increased by 8.00% in a year.
IHYF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.