Bonds

Invesco High Yield Systematic Bond ETF

The Invesco High Yield Systematic Bond ETF (the “Fund”) seeks total return.

$21.50

Key Metrics

TER 0.39% per year
Distribution policy Distributing
Fund size USD 180 M
Inception date December 2, 2020
Holdings 478
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -0.6% +7.2% Div
3 Years (avg.) -0.2% +7.2% Div
5 Years (avg.) -0.1% +7.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
35%
1y 3y N/A N/A
0 - 5%
27%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
2%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
42%
1y 3y N/A N/A
0 - 10
20%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
6%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
2.2%
1y 3y N/A N/A
Small Cap
27.1%
1y 3y N/A N/A
Mid Cap
43.9%
1y 3y N/A N/A
Large Cap
23.8%
1y 3y N/A N/A
Mega Cap
3.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
7.7% Top 5 Holdings
14.7% Top 10 Holdings
56.1% Top 50 Holdings
86.4% Top 100 Holdings
Top 5 Companies
BCO Brink`s Co.
1.6%
DFH Dream Finders Homes Inc
1.6%
NLOK NortonLifeLock Inc
1.5%
UAL United Airlines Holdings Inc
1.5%
BBWI Bath & Body Works Inc
1.5%

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Sectors

Manufacturing 9.6%
Finance and Insurance 4.5%
Information 2.5%
Administrative and Support and Waste Management and Remediation Services 2.2%
Retail Trade 2.1%
Professional, Scientific, and Technical Services 1.8%
Real Estate and Rental and Leasing 1.3%
Transportation and Warehousing 1.3%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Utilities 1.2%
Consumer Durables 1.0%
Construction 0.7%
Wholesale Trade 0.6%
Management of Companies and Enterprises 0.6%
Health Care and Social Assistance 0.5%
Communication Services 0.5%
Financial Services 0.5%
Arts, Entertainment, and Recreation 0.4%
Accommodation and Food Services 0.3%
Industrials 0.1%
Other 67.1%

Stock Screener

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107 companies

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$0B >$1T

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<0 >50

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0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

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<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services

Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services
Market Cap $4.26B
P/E Ratio 23.7
Dividends 1.0%
Total Investment $994.39K
Weight 0.55%

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Dream Finders Homes Inc - Ordinary Shares - Class A

DFH - Construction

Dream Finders Homes Inc - Ordinary Shares - Class A

DFH - Construction
Market Cap $864.71M
P/E Ratio 5.9
Dividends 0.0%
Total Investment $957.35K
Weight 0.53%

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NortonLifeLock Inc

NLOK - Information

NortonLifeLock Inc

NLOK - Information
Market Cap $14.32B
P/E Ratio 13.4
Dividends 2.2%
Total Investment $944.06K
Weight 0.52%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

United Airlines Holdings Inc

UAL - Transportation and Warehousing
Market Cap $34.88B
P/E Ratio 10.0
Dividends 0.0%
Total Investment $915.12K
Weight 0.51%

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Bath & Body Works Inc

BBWI - Retail Trade

Bath & Body Works Inc

BBWI - Retail Trade
Market Cap $3.56B
P/E Ratio 4.6
Dividends 4.6%
Total Investment $910.71K
Weight 0.51%

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Enersys

ENS - Manufacturing

Enersys

ENS - Manufacturing
Market Cap $6.56B
P/E Ratio 18.8
Dividends 0.6%
Total Investment $909.73K
Weight 0.50%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services
Market Cap $39.64B
P/E Ratio -154.8
Dividends 0.0%
Total Investment $862.28K
Weight 0.48%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN - Financial Services

Coinbase Global Inc - Ordinary Shares - Class A

COIN - Financial Services
Market Cap $47.33B
P/E Ratio -48.6
Dividends 0.0%
Total Investment $854.83K
Weight 0.47%

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FS KKR Capital Corp II

FSKR - Finance and Insurance

FS KKR Capital Corp II

FSKR - Finance and Insurance
Market Cap $0
P/E Ratio -8.0
Dividends 18.8%
Total Investment $823.03K
Weight 0.46%

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MasterBrand Inc

MBC

MasterBrand Inc

MBC
Market Cap $845.98M
P/E Ratio -9.6
Dividends 0.0%
Total Investment $821.08K
Weight 0.46%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade
Market Cap $7.72B
P/E Ratio -13.0
Dividends 0.0%
Total Investment $797.29K
Weight 0.44%

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Kohl`s Corp.

KSS - Retail Trade

Kohl`s Corp.

KSS - Retail Trade
Market Cap $2.31B
P/E Ratio 8.4
Dividends 2.5%
Total Investment $789.38K
Weight 0.44%

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SunCoke Energy Inc

SXC - Manufacturing

SunCoke Energy Inc

SXC - Manufacturing
Market Cap $843.66M
P/E Ratio -15.5
Dividends 4.8%
Total Investment $787.51K
Weight 0.44%

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Murphy Oil Corp.

MUR - Manufacturing

Murphy Oil Corp.

MUR - Manufacturing
Market Cap $5.55B
P/E Ratio 18.9
Dividends 3.6%
Total Investment $785.63K
Weight 0.44%

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Fortrea Holdings Inc

FTRE

Fortrea Holdings Inc

FTRE
Market Cap $1.98B
P/E Ratio -22.4
Dividends 0.0%
Total Investment $774.5K
Weight 0.43%

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American National Group Inc

ANAT - Finance and Insurance

American National Group Inc

ANAT - Finance and Insurance
Market Cap $0
P/E Ratio 7.3
Dividends 1.7%
Total Investment $770.24K
Weight 0.43%

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Churchill Downs, Inc.

CHDN - Arts, Entertainment, and Recreation

Churchill Downs, Inc.

CHDN - Arts, Entertainment, and Recreation
Market Cap $5.57B
P/E Ratio 13.7
Dividends 0.5%
Total Investment $738.18K
Weight 0.41%

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Jetblue Airways Corp

JBLU - Transportation and Warehousing

Jetblue Airways Corp

JBLU - Transportation and Warehousing
Market Cap $1.45B
P/E Ratio -1.6
Dividends 0.0%
Total Investment $723.09K
Weight 0.40%

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Newmark Group Inc - Ordinary Shares - Class A

NMRK - Real Estate and Rental and Leasing

Newmark Group Inc - Ordinary Shares - Class A

NMRK - Real Estate and Rental and Leasing
Market Cap $1.89B
P/E Ratio 14.6
Dividends 1.5%
Total Investment $716.28K
Weight 0.40%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Energy Transfer LP - Unit

ET - Transportation and Warehousing
Market Cap $71.3B
P/E Ratio 12.9
Dividends 6.5%
Total Investment $700.46K
Weight 0.39%

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