Invesco High Yield Bond Factor ETF


Invesco High Yield Bond Factor ETF

  • Price (USD)22.43
  • Today's Change-0.115 / -0.51%
  • Shares traded5.00
  • 1 Year change-12.40%
Data delayed at least 15 minutes, as of May 16 2022 21:15 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date30 Nov 2020
Price currencyUSD
DomicileUnited States
Manager & start date
James Ong
30 Nov 2020
Noelle Corum
30 Nov 2020
Jay Raol
30 Nov 2020
Pricing frequencyDaily
Total net assets
38.64m USD
As of Apr 30 2022
Share class size
38.64m USD
As of Apr 30 2022
Net expense ratio0.40%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
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%
Per cent of portfolio in top 5 holdings: 0.44%


Asset type

Asset type

US bond81.44%
Non-US bond16.98%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Corporate Bond99.60%
Government Related17.45%
Cash & Equivalents1.25%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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