Invesco High Yield Bond Factor ETF (IHYF)

NASDAQ: IHYF · IEX Real-Time Price · USD
22.16
+0.04 (0.18%)
At close: Jul 2, 2024, 3:57 PM
22.15
-0.01 (-0.05%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.18%
Assets $53.24M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 2.41M
Dividend (ttm) $1.58
Dividend Yield 7.13%
Ex-Dividend Date Jun 24, 2024
Payout Ratio n/a
1-Year Return +2.78%
Volume 8,112
Open 22.12
Previous Close 22.12
Day's Range 22.12 - 22.17
52-Week Low 20.78
52-Week High 22.42
Beta 0.28
Holdings 366
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
Jun 24, 2024 $0.1331 Jun 28, 2024
May 20, 2024 $0.12349 May 24, 2024
Apr 22, 2024 $0.14094 Apr 26, 2024
Mar 18, 2024 $0.13594 Mar 22, 2024
Feb 20, 2024 $0.13118 Feb 23, 2024
Jan 22, 2024 $0.13468 Jan 26, 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.

3 years ago - ETFcom