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Last Close
Jun 18 04:00PM ET
22.26
Dollar change
+0.06
Percentage change
0.25
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y10.60% Shs Outstand Perf Week0.26%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y1.33% Total Holdings367 Perf Month-0.09%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM53.42M Perf Quarter0.59%
Index- Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y-0.16%
Index Weighting Commodity Type Tagsmulti-factor Return% SI NAV/sh Perf Year3.11%
Active/Passive Quant Type Tags- Flows% 1M0.42% 52W Range20.78 - 22.42 Perf YTD-0.56%
Dividend TTM1.57 (7.06%) ESG Type Tags- Flows% 3M26.01% 52W High-0.72% Beta0.41
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD15.15% 52W Low7.12% ATR (14)0.07
Expense0.39% Structure Type Region Flows% 1Y RSI (14)56.69 Volatility0.18% 0.22%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close22.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.85K Price22.26
SMA200.44% SMA500.67% SMA2001.69% Trades Volume4,338 Change0.25%
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.