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Last Close
Jul 26 04:00PM ET
22.38
Dollar change
+0.05
Percentage change
0.20
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y10.98% Shs Outstand Perf Week-0.42%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y1.75% Total Holdings359 Perf Month1.02%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM53.73M Perf Quarter1.91%
Index- Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y0.98%
Index Weighting Commodity Type Tagsmulti-factor Return% SI NAV/sh Perf Year3.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.78 - 22.62 Perf YTD-0.02%
Dividend TTM1.59 (7.10%) ESG Type Tags- Flows% 3M1.25% 52W High-1.06% Beta0.40
Dividend Ex-DateJul 22, 2024 Dividend Type Sector/Theme Flows% YTD15.05% 52W Low7.70% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)54.16 Volatility0.35% 0.38%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close22.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.86K Price22.38
SMA200.20% SMA500.61% SMA2001.73% Trades Volume5,088 Change0.20%
Invesco High Yield Bond Factor ETF seeks total return. 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.