Invesco High Yield Bond Factor ETF (IHYF)

NASDAQ: IHYF · Real-Time Price · USD
22.82
+0.03 (0.13%)
Sep 5, 2025, 4:00 PM - Market closed
0.13%
Assets$91.94M
Expense Ratio0.39%
PE Ration/a
Shares Out4.06M
Dividend (ttm)$1.61
Dividend Yield7.05%
Ex-Dividend DateAug 18, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,192
Open22.84
Previous Close22.79
Day's Range22.76 - 22.84
52-Week Low21.19
52-Week High22.96
Beta0.39
Holdings411
Inception DateDec 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-DividendAmountPay Date
Aug 18, 2025$0.120Aug 22, 2025
Jul 21, 2025$0.12566Jul 25, 2025
Jun 23, 2025$0.12591Jun 27, 2025
May 19, 2025$0.15363May 23, 2025
Apr 21, 2025$0.12607Apr 25, 2025
Mar 24, 2025$0.13842Mar 28, 2025
Full Dividend History

Performance

IHYF had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

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.

Other symbols: FDHYHYGISDJNK
4 years ago - CNBC Television