Invesco High Yield Bond Factor ETF (IHYF)

Assets	$151.04M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	6.67M
Dividend (ttm)	$1.58
Dividend Yield	6.99%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,956
Open	22.65
Previous Close	22.67
Day's Range	22.63 - 22.69
52-Week Low	21.19
52-Week High	23.01
Beta	0.39
Holdings	518
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.12658	Jan 23, 2026
Dec 22, 2025	$0.12988	Dec 26, 2025
Nov 24, 2025	$0.12762	Nov 28, 2025
Oct 20, 2025	$0.14703	Oct 24, 2025
Sep 22, 2025	$0.12752	Sep 26, 2025
Aug 18, 2025	$0.120	Aug 22, 2025

Performance

IHYF had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.