Invesco High Yield Bond Factor ETF (IHYF)

Assets	$92.83M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.06M
Dividend (ttm)	$1.61
Dividend Yield	7.01%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,813
Open	22.92
Previous Close	22.88
Day's Range	22.91 - 22.93
52-Week Low	21.19
52-Week High	22.96
Beta	0.39
Holdings	414
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
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
Mar 24, 2025	$0.13842	Mar 28, 2025

Performance

IHYF had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.