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

ETF | Others |

Last Closing

USD 22.74

Change

+0.05 (+0.20)%

Market Cap

USD 0.05B

Volume

3.40K

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: 2024-10-01 )

Largest Industry Peers for Others

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

-2.79 (-1.39%)

USD 33.55B
ACWI iShares MSCI ACWI ETF

-0.76 (-0.64%)

USD 19.10B
IBIT iShares Bitcoin Trust

-1.00 (-2.77%)

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

+1.00 (+5.12%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-4.31 (-7.41%)

USD 2.05B
PABU iShares Paris-Aligned Climate ..

-0.72 (-1.13%)

USD 2.01B
USCL iShares Climate Conscious & Tr..

-0.55 (-0.80%)

USD 2.01B
RILYK B. Riley Financial Inc. 5.50% ..

+0.32 (+1.87%)

USD 1.95B
RILYT B. Riley Financial Inc. 6.00% ..

+0.02 (+0.21%)

USD 1.95B
HWCPZ Hancock Whitney Corporation - ..

-0.44 (-1.68%)

USD 1.67B

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 1.59% 38% F 51% F
Dividend Return 5.44% 85% B 85% B
Total Return 7.02% 52% F 60% D-
Trailing 12 Months  
Capital Gain 8.29% 46% F 54% F
Dividend Return 7.67% 88% B+ 86% B+
Total Return 15.95% 53% F 58% F
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 -3.59% N/A N/A 34% F
Dividend Return -0.69% N/A N/A 37% F
Total Return 2.90% N/A N/A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 8.00% N/A N/A 90% A-
Risk Adjusted Return -8.63% N/A N/A 34% F
Market Capitalization 0.05B 55% F 29% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike