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NASDAQ:IHYF

Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News

$22.62 +0.02 (+0.09%)
Closing price 03:58 PM Eastern
Extended Trading
$22.62 0.00 (0.00%)
As of 04:04 PM Eastern
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About Invesco High Yield Bond Factor ETF (NASDAQ:IHYF)

Key Stats

Today's Range
$22.59
$22.65
50-Day Range
$22.29
$22.65
52-Week Range
$21.19
$22.96
Volume
7,760 shs
Average Volume
23,463 shs
Market Capitalization
$74.20 million
Assets Under Management
$84.00 million
Dividend Yield
7.16%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Invesco High Yield Bond Factor ETF Expenses

TypeIHYFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.54%0.53%
Other Expenses0.00%0.24%0.27%0.52%0.56%
Total Expense0.39%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.39%0.44%0.35%0.63%0.60%
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IHYF ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
Invesco Corporate Bond Fund Q1 2025 Commentary
See More Headlines

IHYF ETF - Frequently Asked Questions

Invesco High Yield Bond Factor ETF's stock was trading at $22.51 on January 1st, 2025. Since then, IHYF shares have increased by 0.5% and is now trading at $22.6210.

Top institutional shareholders of Invesco High Yield Bond Factor ETF include World Investment Advisors (1.58%) and MRA Advisory Group (0.65%).

Shares of IHYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco High Yield Bond Factor ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM).

Fund Details

Issuer
Invesco
Fund Name
Invesco High Yield Bond Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IHYF
Inception Date
12/2/2020
Fund Manager
Jay Raol, Sash Sarangi, James Ong, Noelle Corum
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
390

Fund Statistics

Assets Under Management
$84.00 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,300 shs

Miscellaneous

Beta
0.41
Creation Unit
10,000
Creation Fee
$400.00
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Top 10 IHYF Holdings

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 5.85%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 3.57%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 1.05%
  • Telenet Finance Luxembourg Notes S.A.R.L 5.5%
    Holding Weight: 0.77%
  • Melco Resorts Finance Limited 5.375%
    Holding Weight: 0.74%
  • PBF Holding Company LLC and PBF Finance Corp. 6%
    Holding Weight: 0.72%
  • Xerox Corp. 10.25%
    Holding Weight: 0.72%
  • Allegiant Travel Company 7.25%
    Holding Weight: 0.68%
  • Frontier North, Inc. 6.73%
    Holding Weight: 0.67%
  • Winnebago Industries Inc. 6.25%
    Holding Weight: 0.67%

IHYF Sector Exposure

IHYF Industry Exposure


This page (NASDAQ:IHYF) was last updated on 8/8/2025 by MarketBeat.com Staff
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