Invesco High Yield Bond Factor ETF (IHYF)

Assets	$102.77M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.51M
Dividend (ttm)	$1.59
Dividend Yield	6.97%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,132
Open	22.83
Previous Close	22.91
Day's Range	22.83 - 22.93
52-Week Low	21.19
52-Week High	23.01
Beta	0.39
Holdings	426
Inception Date	Dec 2, 2020

About IHYF

Fund Home Page

The 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
Sep 22, 2025	$0.12752	Sep 26, 2025
Aug 18, 2025	$0.120	Aug 22, 2025
Jul 21, 2025	$0.12566	Jul 25, 2025
Jun 23, 2025	$0.12591	Jun 27, 2025
May 19, 2025	$0.15363	May 23, 2025
Apr 21, 2025	$0.12607	Apr 25, 2025

Performance

IHYF had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.