IHYF:NSD-Invesco High Yield Bond Factor ETF (USD)

ETF | Others |

Last Closing

USD 22.775

Change

+0.05 (+0.20)%

Market Cap

USD 0.05B

Volume

3.48K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-0.87 (-0.45%)

USD 30.45B
ACWI iShares MSCI ACWI ETF

-0.33 (-0.28%)

USD 18.45B
IBIT iShares Bitcoin Trust

+0.05 (+0.15%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

-0.02 (-0.10%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.11 (-0.20%)

USD 15.58B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.01 (+0.04%)

USD 2.56B
IBTF iShares iBonds Dec 2025 Term T..

-0.01 (-0.04%)

USD 2.34B
NVDL GraniteShares 1.5x Long NVDA D..

-2.07 (-3.89%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

-0.23 (-0.35%)

USD 2.01B

ETFs Containing IHYF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.74% 43% F 52% F
Dividend Return 4.81% 85% B 83% B
Total Return 6.55% 58% F 61% D-
Trailing 12 Months  
Capital Gain 6.08% 52% F 55% F
Dividend Return 6.84% 87% B+ 84% B
Total Return 12.92% 57% F 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 24% F 34% F
Dividend Return -0.82% 36% F 37% F
Total Return 2.86% 86% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 7.92% 62% D 89% A-
Risk Adjusted Return -10.42% 36% F 33% F
Market Capitalization 0.05B 52% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.