IHYF - Invesco High Yield Bond Factor ETF ETF Analysis | Stock Taper
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IHYF

Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF Invesco
$22.77 0.16% (+0.04)

Managing Company Invesco
Asset Under Management $149.20M
Inception Date Dec 2, 2020
Expense Ratio 0.39%
52w High $23.01
52w Low $21.19
Volume 6,912
Avg Volume 42,654
Asset Class Fixed Income

About Invesco High Yield Bond Factor ETF

The Invesco High Yield Bond Factor ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund utilizes a factor-based strategy that seeks to outperform...

SECTOR HOLDINGS

Cash & Others Cash & Others
38.46%
Consumer Cyclical Consumer Cyclical
12.36%
Industrials Industrials
9.31%
Communication Services Communication Services
6.88%
Real Estate Real Estate
5.74%
Financial Services Financial Services
4.67%
Healthcare Healthcare
4.50%
Energy Energy
4.50%
Technology Technology
3.67%
Basic Materials Basic Materials
3.54%
Consumer Defensive Consumer Defensive
3.39%
Utilities Utilities
2.98%

ASSET ALLOCATION BY REGION

United States flag United States
83.44%
Canada flag Canada
3.21%
Japan flag Japan
1.79%
Cayman Islands flag Cayman Islands
1.50%
United Kingdom flag United Kingdom
1.39%
Australia flag Australia
1.06%
Netherlands flag Netherlands
1.06%
Other
1.04%
Luxembourg flag Luxembourg
1.01%
France flag France
0.92%
Italy flag Italy
0.73%
Hong Kong flag Hong Kong
0.66%
Ireland flag Ireland
0.60%
Germany flag Germany
0.31%
Bermuda flag Bermuda
0.30%
Singapore flag Singapore
0.30%
Macau flag Macau
0.30%
Malta flag Malta
0.28%
Austria flag Austria
0.12%

Holdings (Top 20)

ENS

ENS

EnerSys

Weight: 0.66% Shares: 920.00K Value: $918.07K
AAL

AAL

American Airlines Group Inc.

Weight: 0.55% Shares: 730.00K Value: $745.74K
NMRK

NMRK

Newmark Group, Inc.

Weight: 0.54% Shares: 690.00K Value: $739.21K
OII

OII

Oceaneering International, Inc.

Weight: 0.51% Shares: 680.00K Value: $691.36K
IBP

IBP

Installed Building Products, Inc.

Weight: 0.50% Shares: 690.00K Value: $690.42K
BBCP

BBCP

Concrete Pumping Holdings, Inc.

Weight: 0.50% Shares: 670.00K Value: $685.18K
TRN

TRN

Trinity Industries, Inc.

Weight: 0.49% Shares: 640.00K Value: $664.72K
PRAA

PRAA

PRA Group, Inc.

Weight: 0.48% Shares: 620.00K Value: $642.93K
NSIT

NSIT

Insight Enterprises, Inc.

Weight: 0.47% Shares: 640.00K Value: $659.87K
SAIC

SAIC

Science Applications International Corporation

Weight: 0.47% Shares: 640.00K Value: $649.97K
CODI

CODI

Compass Diversified

Weight: 0.47% Shares: 702.60K Value: $651.45K
GFF

GFF

Griffon Corporation

Weight: 0.47% Shares: 640.00K Value: $641.92K
AMN

AMN

AMN Healthcare Services, Inc.

Weight: 0.46% Shares: 670.00K Value: $642.69K
PKOH

PKOH

Park-Ohio Holdings Corp.

Weight: 0.46% Shares: 595.00K Value: $617.79K
SM

SM

SM Energy Company

Weight: 0.45% Shares: 620.00K Value: $610.70K
FOR

FOR

Forestar Group Inc.

Weight: 0.44% Shares: 600.00K Value: $600.23K
CLW

CLW

Clearwater Paper Corporation

Weight: 0.41% Shares: 600.00K Value: $569.64K
HESM

HESM

Hess Midstream LP

Weight: 0.41% Shares: 550.00K Value: $561.47K
EPC

EPC

Edgewell Personal Care Company

Weight: 0.39% Shares: 560.00K Value: $535.79K
ACCO

ACCO

ACCO Brands Corporation

Weight: 0.38% Shares: 571.00K Value: $530.79K