Invesco High Yield Bond Factor ETF (IHYF)

Assets	$58.86M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.62M
Dividend (ttm)	$1.64
Dividend Yield	7.25%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	105
Open	22.61
Previous Close	22.65
Day's Range	22.61 - 22.61
52-Week Low	21.19
52-Week High	22.96
Beta	0.39
Holdings	354
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 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
Feb 24, 2025	$0.13612	Feb 28, 2025
Jan 21, 2025	$0.13749	Jan 24, 2025

Performance

IHYF had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.