Invesco High Yield Bond Factor ETF (IHYF)

NASDAQ: IHYF · Real-Time Price · USD
21.96
+0.01 (0.02%)
May 8, 2025, 4:00 PM EDT - Market closed
0.02%
Assets $45.43M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 2.06M
Dividend (ttm) $1.62
Dividend Yield 7.36%
Ex-Dividend Date Apr 21, 2025
Payout Ratio n/a
1-Year Return -1.34%
Volume 19,011
Open 21.98
Previous Close 21.96
Day's Range 21.96 - 22.00
52-Week Low 21.19
52-Week High 22.96
Beta 0.39
Holdings 309
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
Apr 21, 2025 $0.12607 Apr 25, 2025
Mar 24, 2025 $0.13842 Mar 28, 2025
Feb 24, 2025 $0.13612 Feb 28, 2025
Jan 21, 2025 $0.13749 Jan 24, 2025
Dec 23, 2024 $0.12992 Dec 27, 2024
Nov 18, 2024 $0.1376 Nov 22, 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
4 years ago - CNBC Television