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IHYF
ETF ticker: NASDAQ
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NET ASSETS

Invesco High Yield Bond Factor ETF (IHYF) Ownership - Who owns Invesco High Yield Bond Factor ETF?

The investment seeks total return... Show more

Profile

Category
High Yield Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
44348800.00
Fund Existence
over 4 years
Turnover
62.00
Capitalization
N/A
Yield
7.33
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.81

Fundamentals

IHYF
Net Assets
44.3M
Yield
7.33
Fund Existence
over 4 years
Total Expense Ratio
0.39
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
2.13M
Average Credit Quality
15
Average Effective Duration
2.69
Average Effective Maturity
4.45
Fund of Funds
No
Fund Share Class Net Assets
44.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
3.46
No Load Fund
Yes
Number of Long Holdings
346.00
Number of Net Holdings
347.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.67%
Gain YTD
-3.024
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com