ETFs

Invesco High Yield Bond Factor ETF

IHYF:NMQ:USD

Invesco High Yield Bond Factor ETF

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  • Price (USD)22.39
  • Today's Change0.09 / 0.40%
  • Shares traded7.00
  • 1 Year change-12.49%
Data delayed at least 15 minutes, as of May 20 2022 21:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond81.44%18.74%100.18%
Non-US bond16.98%0.00%16.98%
Cash1.25%0.00%1.25%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.33%0.00%0.33%
As of Apr 28 2022

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond99.60%84.29%
Government Related17.45%1.67%
Cash & Equivalents1.25%6.89%
Convertible0.33%1.21%
Government0.08%0.53%
Asset-Backed0.03%0.99%
Bank Loan0.00%4.24%
Commercial Mortgage-Backed0.00%0.75%
Agency Mortgage-Backed0.00%0.19%
Other0.00%-0.76%
As of Apr 28 2022. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
66.66%2.74%18.60%21.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
2 Year Treasury Note Future June 22---17.85%
10 Year Treasury Note Future June 22--9.47%
Ultra 10 Year US Treasury Note Future June 22--4.10%
5 Year Treasury Note Future June 22--3.88%
Directv Financing Llc/Directv Financing Co-Obligor Inc 5.875%--0.84%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca--0.80%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%--0.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%--0.75%
US Treasury Bond Future June 22---0.75%
Domtar Corp. 6.75%--0.74%
Per cent of portfolio in top 10 holdings: 2.74%
An LSEG Business
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