IHYF Invesco High Yield Bond Factor ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IHYF — —
Key stats
About

Invesco High Yield Bond Factor ETF (IHYF) ETF

No description available.

Exchange
XNAS
Inception
2020-12-02
Has Options
No
Homepage
https://www.invesco.com/us/etfs
ETF Profile
holdings as of 2026-04-30
Holdings
497
AUM
$159.9M
Provider
Invesco
Inception
2020-12-02
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
—
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 497 holdings
Symbol Name Weight % Asset Class Country
— CBOT 2 Year US Treasury Note Future 9.05% Cash/Money Market —
FVM6 CBOT 5 Year US Treasury Note 6.97% Treasury US
TYM6 CBOT 10 Year US Treasury Note 3.34% Treasury US
RAKUTN Rakuten Group Inc 0.66% Corporate Bond JP
CLVTSC Clarivate Science Holdings Corp 0.63% Corporate Bond US
SUN Sunoco LP / Sunoco Finance Corp 0.62% Corporate Bond US
AMN AMN Healthcare Inc 0.60% Corporate Bond US
ENS EnerSys 0.57% Corporate Bond US
PRAA PRA Group Inc 0.57% Corporate Bond US
VENLNG Venture Global LNG Inc 0.57% Corporate Bond US
UXYM6 Ultra 10-Year US Treasury Note Futures 0.56% Treasury —
RWLVCA Resorts World Las Vegas LLC / RWLV Capital Inc 0.55% Corporate Bond US
BCULC 1011778 BC ULC / New Red Finance Inc 0.55% Corporate Bond CA
USACUT US Acute Care Solutions LLC 0.52% Corporate Bond US
GALCLD Global Aircraft Leasing Co Ltd 0.52% Corporate Bond KY
FSK FS KKR Capital Corp 0.52% Corporate Bond US
MASBRA Masterbrand Inc 0.51% Corporate Bond US
SSW Seaspan Corp 0.51% Corporate Bond ZA
TENINC Tenneco Inc 0.51% Corporate Bond US
MTCHII Match Group Holdings II LLC 0.50% Corporate Bond US
UWMLLC United Wholesale Mortgage LLC 0.50% Corporate Bond US
BECN QXO Building Products Inc 0.49% Corporate Bond US
USM6 CBOT US Treasure Bond Futures 0.49% Treasury —
TIBX Cloud Software Group Inc 0.48% Corporate Bond US
JBLU JetBlue Airways Corp / JetBlue Loyalty LP 0.48% Corporate Bond US
VMED Vmed O2 UK Financing I PLC 0.48% Corporate Bond GB
OTEXCN Open Text Corp 0.48% Corporate Bond CA
SXC SunCoke Energy Inc 0.48% Corporate Bond US
AGPXX Invesco Government & Agency Portfolio 0.47% Cash/Money Market —
AQUARI APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 0.47% Corporate Bond US
LONRID Long Ridge Energy LLC 0.47% Corporate Bond US
FTRE Fortrea Holdings Inc 0.47% Corporate Bond US
ZFFNGR ZF North America Capital Inc 0.46% Corporate Bond DE
HILCRP Hilcorp Energy I LP / Hilcorp Finance Co 0.46% Corporate Bond US
VOLTAG VoltaGrid LLC 0.46% Corporate Bond US
AAL American Airlines Inc 0.46% Corporate Bond US
CHDN Churchill Downs Inc 0.46% Corporate Bond US
NMRK Newmark Group Inc 0.46% Corporate Bond US
VENLNG Venture Global LNG Inc 0.46% Corporate Bond US
PBFENE PBF Holding Co LLC / PBF Finance Corp 0.45% Corporate Bond US
NLSN Neptune Bidco US Inc 0.44% Corporate Bond US
M Macy's Retail Holdings LLC 0.44% Corporate Bond US
BBWI Bath & Body Works Inc 0.44% Corporate Bond US
ZIGGO VZ Secured Financing BV 0.44% Corporate Bond NL
OII Oceaneering International Inc 0.43% Corporate Bond US
HWDGRP Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.42% Corporate Bond GB
ASHWOO Ashton Woods USA LLC / Ashton Woods Finance Co 0.42% Corporate Bond US
SOBOCN South Bow Canadian Infrastructure Holdings Ltd 0.42% Corporate Bond CA
BURLN Burford Capital Global Finance LLC 0.42% Corporate Bond US
CE Celanese US Holdings LLC 0.41% Corporate Bond US
Chart
Seasonality
Insufficient price history — listed 2138 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.71
SMA 50: $22.69
SMA 200: $22.61
Current: $22.75
EMA 12: $22.72
EMA 26: $22.71
MACD: 0.0120 | Signal: 0.0025
BULLISH
ADX (14): 9.04
RANGE
+DI: 31.31
−DI: 24.41

Momentum Oscillators

RSI (14): 55.89
NEUTRAL
Stoch %K: 65.26
Stoch %D: 60.22
Williams %R: -30.56

Volume & Volatility

BB Upper: $22.76
BB Lower: $22.65
NEUTRAL
OBV: -511,687
Vol SMA 20: 33,569
Vol ROC: -54.59%
ATR: $0.05
True Range: $0.03
HV 20: 1.6%
HV 30: 2.8%
HV 60: 2.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-02-23T00:00:00 – 2026-02-20T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market, with no clear trend direction.
  • Volatility is low, indicating limited price movement.

Primary Risks:

  • Earnings misses or guidance changes could impact the stock's performance.
  • Interest rate changes or economic shifts may influence the bond market.

Investment Thesis:

IHYF appears to be trading within a range, lacking significant momentum. The recent news headlines suggest a neutral sentiment, with no clear catalysts driving the stock price. A cautious approach is recommended, focusing on risk management and potential mean reversion.

Recent News Sentiment Impact:

The neutral news sentiment has not had a significant impact on the stock's performance, as the technical indicators have maintained their range-bound nature.

Technical Analysis

Trend Direction: Range-bound (short-term), Neutral (medium-term), Bearish (long-term)

Support/Resistance Levels:

  • Lower Bollinger Band: $22.65
  • Middle Bollinger Band: $22.71
  • Upper Bollinger Band: $22.76

Momentum Signals:

  • RSI interpretation: Neutral (55.89)
  • MACD signal: Bullish (0.01 / 0.00 / 0.01)
  • Bollinger Bands position: Neutral (price touching middle band)

Volume Analysis: Volume is low, indicating limited participation and a lack of conviction.

News & Sentiment Analysis

Recent Headlines Summary: Recent news headlines have been neutral, without any significant market-moving events.

Sentiment Assessment: Neutral sentiment dominates the recent news headlines.

Catalyst Identification: No clear catalysts have emerged to drive the stock price.

Market Narrative: The neutral technical indicators and lack of momentum suggest a range-bound market.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta: 0.17 vs SPY).

Volatility Regime: Low volatility (stock moves less than market).

Options Market Signals: No options data available.

Downside Protection: Support levels at $22.65 and $22.71 could provide some downside protection.

Market Context & Positioning

Sector Performance: The bond sector has been neutral, with no clear direction.

Institutional Activity: Volume patterns suggest limited institutional interest.

Correlation Analysis: Low correlation (0.56) between the stock price and market movements.

Relative Valuation: The stock appears to be trading within a reasonable range relative to its peers.

Key Levels & Action Items

  • Critical Price Levels: $22.65, $22.71, and $22.76
  • Breakout/Breakdown Levels: No clear levels have emerged.
  • Time-Sensitive Catalysts: Earnings dates and interest rate changes could impact the stock's performance.
  • Risk Management: Stop-loss levels should be set at $22.60, with position sizing considerations.

By analyzing the technical indicators, recent news headlines, and market context, IHYF appears to be trading within a range, lacking significant momentum. A cautious approach is recommended, focusing on risk management and potential mean reversion.

Generated
News
All IHYF news →

IHYF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 2138 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

IHYF Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month