Invesco High Yield Bond Factor ETF
Symbol: IHYF
Exchange: NASDAQ
Sector: Healthcare
Category: High Yield Bond
Inception Date: 02/12/2020
Latest Date: 02/04/2026
Current Price: $22.13
Expense Ratio: 0.39%
Assets Under Management
$150.8M
-0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.43%
Volatility
6.74%
Sharpe Ratio
-2.707
VaR 95%
-0.69%
CVaR 95%:
-0.71%
Max Drawdown:
-2.35%
Sortino Ratio:
-5.250
Calmar Ratio:
-6.22
Return
-1.18%
Volatility
4.40%
Sharpe Ratio
-1.890
VaR 95%
-0.61%
CVaR 95%:
-0.67%
Max Drawdown:
-3.47%
Sortino Ratio:
-2.542
Calmar Ratio:
-1.35
Return
-0.57%
Volatility
4.04%
Sharpe Ratio
-1.182
VaR 95%
-0.45%
CVaR 95%:
-0.63%
Max Drawdown:
-3.47%
Sortino Ratio:
-1.604
Calmar Ratio:
-0.33
Return
5.20%
Volatility
5.71%
Sharpe Ratio
0.282
VaR 95%
-0.54%
CVaR 95%:
-0.88%
Max Drawdown:
-3.47%
Sortino Ratio:
0.324
Calmar Ratio:
1.51
Return
14.12%
Volatility
4.90%
Sharpe Ratio
0.662
VaR 95%
-0.44%
CVaR 95%:
-0.74%
Max Drawdown:
-5.25%
Sortino Ratio:
0.789
Calmar Ratio:
1.31
Return
26.50%
Volatility
4.88%
Sharpe Ratio
0.937
VaR 95%
-0.43%
CVaR 95%:
-0.69%
Max Drawdown:
-5.25%
Sortino Ratio:
1.239
Calmar Ratio:
1.56
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.021%
Best Day
2.403%
09/04/2025
Worst Day
-1.877%
04/04/2025
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.14 | $22.16 | $22.12 | $22.13 | 4,188 |
| 01/04/2026 | $22.10 | $22.13 | $22.10 | $22.10 | 62,435 |
| 31/03/2026 | $21.94 | $22.06 | $21.94 | $22.06 | 9,427 |
| 30/03/2026 | $21.91 | $21.91 | $21.86 | $21.86 | 12,738 |
| 27/03/2026 | $21.86 | $21.87 | $21.84 | $21.84 | 3,473 |
| 26/03/2026 | $22.05 | $22.05 | $21.89 | $21.90 | 8,371 |
| 25/03/2026 | $22.06 | $22.11 | $22.06 | $22.06 | 8,873 |
| 24/03/2026 | $22.01 | $22.05 | $21.98 | $21.99 | 10,791 |
| 23/03/2026 | $22.01 | $22.08 | $22.00 | $22.04 | 12,510 |
| 20/03/2026 | $22.26 | $22.26 | $22.04 | $22.06 | 19,620 |