Invesco High Yield Bond Factor ETF
Symbol: IHYF
Exchange: NASDAQ
Sector: Healthcare
Category: High Yield Bond
Inception date: 02/12/2020
Latest date: 10/07/2026
Current price: $22.34
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.71%
Ann. -14.61% (Sharpe / Sortino numerator)
Volatility
6.74%
Sharpe ratio
-2.707
VaR 95%
-0.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.79%
Ann. -4.69% (Sharpe / Sortino numerator)
Volatility
4.40%
Sharpe ratio
-1.890
VaR 95%
-0.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.61%
Ann. -1.15% (Sharpe / Sortino numerator)
Volatility
4.04%
Sharpe ratio
-1.182
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.89%
Ann. 5.24% (Sharpe / Sortino numerator)
Volatility
5.71%
Sharpe ratio
0.282
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.46%
Ann. 6.87% (Sharpe / Sortino numerator)
Volatility
4.90%
Sharpe ratio
0.662
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.93%
Ann. 8.20% (Sharpe / Sortino numerator)
Volatility
4.88%
Sharpe ratio
0.937
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 10/07/2025 - 10/07/2026.
Average daily return
0.024%
Best day
0.925%
Worst day
-0.722%
Days with data
246
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/07/2026 | $22.35 | $22.36 | $22.34 | $22.34 | 1,601 |
| 02/07/2026 | $22.36 | $22.37 | $22.34 | $22.36 | 6,612 |
| 01/07/2026 | $22.32 | $22.34 | $22.31 | $22.34 | 2,918 |
| 30/06/2026 | $22.35 | $22.35 | $22.33 | $22.34 | 55,181 |
| 29/06/2026 | $22.34 | $22.34 | $22.33 | $22.34 | 2,076 |
| 26/06/2026 | $22.31 | $22.34 | $22.31 | $22.32 | 9,585 |
| 25/06/2026 | $22.32 | $22.36 | $22.31 | $22.32 | 8,532 |
| 24/06/2026 | $22.36 | $22.36 | $22.33 | $22.34 | 271,378 |
| 23/06/2026 | $22.30 | $22.33 | $22.30 | $22.32 | 385,012 |
| 22/06/2026 | $22.33 | $22.33 | $22.28 | $22.30 | 227,718 |