Invesco High Yield Bond Factor ETF (IHYF)

Assets	$52.43M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.31M
Dividend (ttm)	$1.62
Dividend Yield	7.16%
Ex-Dividend Date	Jan 21, 2025
Payout Ratio	n/a
1-Year Return	+2.76%

Volume	15,179
Open	22.65
Previous Close	22.66
Day's Range	22.65 - 22.71
52-Week Low	21.82
52-Week High	22.96
Beta	0.40
Holdings	346
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
Jan 21, 2025	$0.13749	Jan 24, 2025
Dec 23, 2024	$0.12992	Dec 27, 2024
Nov 18, 2024	$0.1376	Nov 22, 2024
Oct 21, 2024	$0.13614	Oct 25, 2024
Sep 23, 2024	$0.14106	Sep 27, 2024
Aug 19, 2024	$0.13838	Aug 23, 2024