Invesco High Yield Bond Factor ETF (IHYF)

Assets	$54.60M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.42M
Dividend (ttm)	$1.62
Dividend Yield	7.16%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+1.66%

Volume	3,716
Open	22.57
Previous Close	22.55
Day's Range	22.57 - 22.63
52-Week Low	21.82
52-Week High	22.96
Beta	0.40
Holdings	365
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
Dec 23, 2024	$0.130	n/a
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