Invesco High Yield Bond Factor ETF (IHYF)
NASDAQ: IHYF · IEX Real-Time Price · USD
21.87
-0.09 (-0.41%)
Apr 25, 2024, 12:52 PM EDT - Market open
-0.41% (1D)
| Assets | $52.13M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 2.38M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 7.21% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.88% |
| Volume | 11,426 |
| Open | 21.85 |
| Previous Close | 21.96 |
| Day's Range | 21.82 - 21.87 |
| 52-Week Low | 20.78 |
| 52-Week High | 22.42 |
| Beta | 0.27 |
| Holdings | 395 |
| Inception Date | Dec 2, 2020 |
About IHYF
Fund Home PageThe 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 22, 2024 | $0.14094 | Apr 26, 2024 |
| Mar 18, 2024 | $0.13594 | Mar 22, 2024 |
| Feb 20, 2024 | $0.13118 | Feb 23, 2024 |
| Jan 22, 2024 | $0.13468 | Jan 26, 2024 |
| Dec 18, 2023 | $0.13575 | Dec 22, 2023 |
| Nov 20, 2023 | $0.12968 | Nov 24, 2023 |
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.
3 years ago - CNBC Television
Invesco Adds Active Junk Bond ETF
The fund takes a factor-based approach to bond investing.
3 years ago - ETFcom