IHYF
$22.68
AUM$134M
TER0.39%
Holdings432
IHYF
$22.68
Invesco High Yield Bond Factor ETF
AUM$134M
TER0.39%
Holdings432
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$134M
Expense Ratio
0.39%
Dividend Yield (Current)
6.50%
Holdings
432
Inception Date
Nov 30, 2020
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.27%
5 Year+0.21%
10 Year+0.23%
Asset Allocation
Bonds: 99.53%
Cash: 0.47%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cbot 2 Year Us Treasury Note Future -- 12/31/2025 | 11.56% |
| - | Cbot 5 Year Us Treasury Note -- 12/31/2025 | 7.10% |
| - | Cbot 10 Year Us Treasury Note -- 12/19/2025 | 3.77% |
| NASSAU 7.875 07/15/3 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | 0.69% |
| SXC 4.875 06/30/29 1 | Suncoke Energy Inc 4.875 06/30/2029 | 0.68% |
Top 10 Concentration: 26.77%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
10 payments
Total: $1.33
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.04%
YTD
+7.26%
1 Year
+7.26%
3 Year
+26.95%
Top 10 Holdings (26.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cbot 2 Year Us Treasury Note Future -- 12/31/2025 | Other | 11.56% |
| 2 | - | Cbot 5 Year Us Treasury Note -- 12/31/2025 | Other | 7.10% |
| 3 | - | Cbot 10 Year Us Treasury Note -- 12/19/2025 | Other | 3.77% |
| 4 | NASSAU 7.875 07/15/3 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | Financials | 0.69% |
| 5 | SXC 4.875 06/30/29 1 | Suncoke Energy Inc 4.875 06/30/2029 | Materials | 0.68% |
| 6 | PRAA 8.875 01/31/30 | Pra Group Inccorp. Note | Financials | 0.61% |
| 7 | JHXAU 5 01/15/28 144 | James Hardie International Finance Dac 5% 01/15/2028 | Materials | 0.60% |
| 8 | FIBCOP 7.2 07/18/36 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | Financials | 0.59% |
| 9 | INEGRP 6.75 05/15/28 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | Financials | 0.59% |
| 10 | ZFFNGR 7.125 04/14/3 | Zf North Amer Cap Inc 0.07125 04/14/2030 | Financials | 0.58% |