Invesco High Yield Bond Factor ETF (IHYF)
IHYF is an actively managed ETF by Invesco. IHYF launched on Nov 30, 2020 and has a 0.39% expense ratio.
ETF Info
US46090A8532
Nov 30, 2020
North America (U.S.)
1x
No Index (Active)
Expense Ratio
IHYF has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco High Yield Bond Factor ETF (IHYF) returned 2.09% year-to-date (YTD) and 8.66% over the past 12 months.
IHYF
2.09%
4.26%
2.98%
8.66%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of IHYF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.37% | 0.97% | -1.25% | -1.28% | 2.33% | 2.09% | |||||||
| 2024 | 0.02% | -0.19% | 1.85% | -1.65% | 1.81% | 0.72% | 1.92% | 1.10% | 1.34% | -0.19% | 1.64% | -0.46% | 8.13% |
| 2023 | 4.22% | -0.92% | 0.83% | 0.68% | -1.09% | 2.39% | 1.53% | 0.14% | -1.13% | -1.34% | 4.72% | 3.56% | 14.18% |
| 2022 | -2.30% | -1.05% | -0.89% | -3.47% | -0.39% | -6.36% | 5.44% | -2.94% | -4.51% | 2.98% | 2.72% | -1.53% | -12.17% |
| 2021 | 1.11% | 0.34% | 0.12% | 1.17% | 0.26% | 1.23% | 0.18% | 0.52% | -0.09% | -0.32% | -1.01% | 1.77% | 5.37% |
| 2020 | 0.38% | 0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, IHYF is among the top 10% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco High Yield Bond Factor ETF (IHYF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco High Yield Bond Factor ETF provided a 7.19% dividend yield over the last twelve months, with an annual payout of $1.61 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.61 | $1.62 | $1.51 | $1.30 | $1.24 |
Dividend yield | 7.19% | 7.20% | 6.76% | 6.16% | 4.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco High Yield Bond Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.14 | $0.14 | $0.14 | $0.13 | $0.00 | $0.54 | |||||||
| 2024 | $0.14 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $1.62 |
| 2023 | $0.12 | $0.11 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $1.51 |
| 2022 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.10 | $0.11 | $0.12 | $0.11 | $0.12 | $0.11 | $0.14 | $1.30 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.09 | $0.10 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.20 | $1.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco High Yield Bond Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco High Yield Bond Factor ETF was 15.96%, occurring on Sep 30, 2022. Recovery took 311 trading sessions.
The current Invesco High Yield Bond Factor ETF drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.96% | Sep 22, 2021 | 259 | Sep 30, 2022 | 311 | Dec 27, 2023 | 570 |
| -5.25% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -2.03% | Mar 28, 2024 | 13 | Apr 16, 2024 | 14 | May 6, 2024 | 27 |
| -1.51% | Dec 9, 2024 | 9 | Dec 19, 2024 | 19 | Jan 21, 2025 | 28 |
| -1.34% | Dec 28, 2023 | 6 | Jan 5, 2024 | 15 | Jan 29, 2024 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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