Invesco High Yield Bond Factor ETF (IHYF)
NASDAQ: IHYF · Real-Time Price · USD
22.55
+0.06 (0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.25% (1D)
| Assets | $53.90M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 2.40M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 7.21% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.54% |
| Volume | 3,262 |
| Open | 22.57 |
| Previous Close | 22.50 |
| Day's Range | 22.51 - 22.58 |
| 52-Week Low | 21.82 |
| 52-Week High | 22.96 |
| Beta | 0.40 |
| Holdings | 366 |
| Inception Date | Dec 2, 2020 |
About IHYF
Fund Home PageThe Invesco High Yield Bond Factor ETF (IHYF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively-managed fund designed to provide exposure to a broad selection of high yield, fixed income securities. IHYF was launched on Dec 2, 2020 and is issued by Invesco.
Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IHYF
ETF Provider Invesco
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.138 | n/a |
| Oct 21, 2024 | $0.136 | Oct 25, 2024 |
| Sep 23, 2024 | $0.141 | Sep 27, 2024 |
| Aug 19, 2024 | $0.138 | Aug 23, 2024 |
| Jul 22, 2024 | $0.138 | Jul 26, 2024 |
| Jun 24, 2024 | $0.133 | Jun 28, 2024 |
News
Here's why investors are piling into junk bonds
CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.
3 years ago - CNBC Television
Invesco Adds Active Junk Bond ETF
The fund takes a factor-based approach to bond investing.
4 years ago - ETFcom