Invesco High Yield Etf Profile

IHYF Etf  USD 22.64  0.10  0.44%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco High is trading at 22.64 as of the 19th of March 2025. This is a 0.44 percent increase since the beginning of the trading day. The etf's lowest day price was 22.55. Invesco High has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. More on Invesco High Yield

Moving together with Invesco Etf

  0.93HYG iShares iBoxx HighPairCorr
  0.93USHY iShares Broad USDPairCorr
  0.91JNK SPDR Bloomberg HighPairCorr
  0.91SHYG iShares 0 5PairCorr
  0.93HYLB Xtrackers USD HighPairCorr
  0.9SJNK SPDR Bloomberg ShortPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, Invesco (View all Sectors)
IssuerInvesco
Inception Date2020-12-02
Entity TypeRegulated Investment Company
Asset Under Management54.81 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerJay Raol, Sash Sarangi, James Ong, Noelle Corum
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents353
Market MakerJane Street
Total Expense0.39
Management Fee0.39
Country NameUSA
Returns Y T D1.35
NameInvesco High Yield Bond Factor ETF
Currency CodeUSD
Open FigiBBG00S9YV5R9
In Threey Volatility8.11
1y Volatility3.28
200 Day M A22.5249
50 Day M A22.5969
CodeIHYF
Updated At19th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.05
TypeETF
Invesco High Yield [IHYF] is traded in USA and was established 2020-11-30. The fund is listed under High Yield Bond category and is part of Invesco family. The entity is thematically classified as Corporate ETFs. Invesco High Yield currently have 33.32 M in assets under management (AUM). , while the total return for the last 3 years was 4.7%.
Check Invesco High Probability Of Bankruptcy

Geographic Allocation (%)

Top Invesco High Yield Etf Constituents

AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
More Details

Invesco High Yield Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco High Against Markets

When determining whether Invesco High Yield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco High's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco High Yield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco High Yield Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Invesco High Yield is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco High's value that differs from its market value or its book value, called intrinsic value, which is Invesco High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco High's market value can be influenced by many factors that don't directly affect Invesco High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.