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 features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco High Yield Bond Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco High Yield Bond Factor ETF had a return of 7.56% year-to-date (YTD) and 8.41% in the last 12 months.
IHYF
7.56%
0.43%
4.95%
8.41%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.02% | -0.19% | 1.85% | -1.65% | 1.81% | 0.72% | 1.92% | 1.10% | 1.34% | -0.19% | 1.64% | 7.56% | |
| 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% | 0.25% | 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 87, IHYF is among the top 13% 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.
Dividends
Dividend History
Invesco High Yield Bond Factor ETF provided a 6.62% dividend yield over the last twelve months, with an annual payout of $1.49 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.49 | $1.51 | $1.30 | $1.24 |
Dividend yield | 6.62% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.00 | $1.49 |
| 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.
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 1.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.96% | Sep 22, 2021 | 259 | Sep 30, 2022 | 311 | Dec 27, 2023 | 570 |
| -2.02% | Mar 28, 2024 | 13 | Apr 16, 2024 | 14 | May 6, 2024 | 27 |
| -1.4% | Dec 9, 2024 | 8 | Dec 18, 2024 | — | — | — |
| -1.34% | Dec 28, 2023 | 6 | Jan 5, 2024 | 15 | Jan 29, 2024 | 21 |
| -1.31% | Feb 18, 2021 | 21 | Mar 18, 2021 | 11 | Apr 5, 2021 | 32 |
Volatility
Volatility Chart
The current Invesco High Yield Bond Factor ETF volatility is 1.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.