Invesco High Yield Bond Factor ETF (IHYF)

Assets	$161.99M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	n/a
Dividend	$0.62 (2.91%)
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,814
Open	21.43
Previous Close	21.39
Day's Range	21.34 - 21.47
52-Week Low	21.29
52-Week High	22.83
Beta	n/a
Holdings	440
Inception Date	Dec 2, 2020

About IHYF

The Invesco High Yield Bond Factor ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund utilizes a factor-based strategy that seeks to outperform the Fund’s market-weighted benchmark index by systematically targeting securities in the benchmark index exhibiting quantifiable issuer characteristics (or “factors”) that the investment team believes will have higher returns than other fixed income securities with comparable characteristics over market cycles.

• Stock Exchange: Nasdaq
• Ticker Symbol: IHYF

Top 10 Holdings

17.98% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Dec 26	n/a	8.39%
10 Year Treasury Note Future Dec 26	n/a	3.53%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.98%
Prior Rno Property Owner 1 LLC 6.5%	TRACTD.6.5 05.01.31 144A	0.81%
TransDigm, Inc. 6.375%	TDG.6.375 03.01.29 144A	0.80%
Venture Global LNG Inc. 9.5%	VENLNG.9.5 02.01.29 144A	0.77%
Sunoco LP / Sunoco Finance Corp. 5.875%	SUN.5.875 03.15.28	0.72%
Core Scientific Finance I LLC 7.75%	CORZ.7.75 05.15.31 144A	0.67%
Kinetik Holdings LP 6.625%	KNTK.6.625 12.15.28 144A	0.66%
United Airlines Holdings Inc 4.875%	UAL.4.875 03.01.29	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.11901	n/a
Feb 23, 2026	$0.11977	Feb 27, 2026
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

Performance

IHYF had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Data Sources: Tiingo, CBOE, and more

Historical data is provided by Tiingo. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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