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
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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.

Methodology: adjusted prices + daily simple return
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