Invesco High Yield Bond Factor ETF (IHYF)

NASDAQ: IHYF · Real-Time Price · USD
22.59
-0.05 (-0.22%)
Nov 21, 2024, 12:11 PM EST - Market open
-0.22%
Assets $52.38M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 2.33M
Dividend (ttm) $1.63
Dividend Yield 7.20%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return +4.99%
Volume 960
Open 22.59
Previous Close 22.64
Day's Range 22.58 - 22.59
52-Week Low 21.51
52-Week High 22.96
Beta 0.41
Holdings 339
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
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
Full Dividend History

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
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