Invesco High Yield Bond Factor ETF
Invesco Ltd. IHYF ETF
| IHYF Price | $22.395 |
Market Cap | $47.89M |
| Annual Dividend Yield | 7.23% |
Annual Dividend | $1.62 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $19.65K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.44% |
| Inception Date | Dec 02, 2020 |
Market Cap Rank | 2622 |
| Monthly AUM Growth | 6.77% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco High Yield Bond Factor ETF is an ETF issued by Invesco Ltd. on Dec 02 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of IHYF ETF according to its net asset value is premiumed at 0.44%.
While the total value of the fund shows $3.04M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of IHYF ETF is 7.23%, whereas its main asset area is North America.
IHYF ETF, whose 24-hour total volume is $19.65K, has experienced a $2.01M cash inflow in the last month.
In addition, Invesco High Yield Bond Factor ETF's one-year net asset value total return is 8.05%.
IHYF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
2.03% |
3.30% |
-1.19% |
-0.71% |
-0.78% |
0.43% |
IHYF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.80% |
-0.18% |
1.57% |
8.05% |
22.36% |
1.57% |
IHYF ETF Fund Flows Chart
IHYF ETF Market Cap Chart
IHYF ETF NAV Growth Chart
IHYF ETF Comments
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