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Last Close
Sep 27 04:00PM ET
22.75
Dollar change
+0.04
Percentage change
0.18
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y15.27% Shs Outstand Perf Week-0.24%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y2.53% Total Holdings345 Perf Month1.02%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM53.03M Perf Quarter2.59%
Index- Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y1.69%
Index Weighting Commodity Type Tagsmulti-factor Return% SI NAV/sh Perf Year6.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.78 - 22.96 Perf YTD1.61%
Dividend TTM1.61 (7.08%) ESG Type Tags- Flows% 3M-3.25% 52W High-0.94% Beta0.41
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD10.98% 52W Low9.46% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)63.11 Volatility0.22% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.28 Prev Close22.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.30K Price22.75
SMA200.45% SMA501.15% SMA2002.18% Trades Volume9,308 Change0.18%
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.