IHYF ETF

IHYF ETF
$22.75
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.45%
1 Year+6.57%
3 Year+9.64%

Asset Allocation

Bonds: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
-Rfr USD Sofr/3.75000 05/07/25-10Y Lch11.56%
-Cbot 5 Year Us Treasury Note -- 12/31/20257.10%
-Cbot 10 Year Us Treasury Note -- 12/19/20253.77%
NASSAU 7.875 07/15/3Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-150.69%
SXC 4.875 06/30/29 1Suncoke Energy Inc 144A 4.88% Jun 30, 20290.68%
Top 10 Concentration: 26.77%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IHYF ETF Overview

IHYF ETF (Invesco High Yield Bond Factor ETF) is managed by Invesco (US) with $134.3M in net assets. IHYF expense ratio is 0.39%, holding 432 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-11-30.

IHYF performance shows a YTD return of 5.45%. The 1-year return is 6.57%. IHYF dividend yield stands at 6.50%, paid monthly.

IHYF top holdings include Rfr USD Sofr/3.75000 05/07/25-10Y Lch (11.6%), Cbot 5 Year Us Treasury Note -- 12/31/2025 (7.1%), Cbot 10 Year Us Treasury Note -- 12/19/2025 (3.8%), Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15 (0.7%), Suncoke Energy Inc 144A 4.88% Jun 30, 2029 (0.7%). Go to all IHYF holdings, IHYF sectors, or IHYF dividends.

IHYF can be compared against other funds. Use IHYF overlap to find shared positions, or IHYF vs another fund for a side-by-side view. IHYF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+5.45%
1 Year
+6.57%
3 Year
+9.64%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Rfr USD Sofr/3.75000 05/07/25-10Y LchOther11.56%
2-Cbot 5 Year Us Treasury Note -- 12/31/2025Other7.10%
3-Cbot 10 Year Us Treasury Note -- 12/19/2025Other3.77%
4NASSAU 7.875 07/15/3Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15Financials0.69%
5SXC 4.875 06/30/29 1Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials0.68%
6PRAA 8.875 01/31/30 Pra Group Inccorp. NoteFinancials0.61%
7JHXAU 5 01/15/28 144James Hardie Intl Fin Company Guar 144A 01/28 5Materials0.60%
8INEGRP 6.75 05/15/28Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials0.59%
9FIBCOP 7.2 07/18/36 Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18Financials0.59%
10ZFFNGR 7.125 04/14/3Zf North Amer Cap Inc 0.07125 04/14/2030Financials0.58%