NASDAQ:IHYF Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News $22.10 -0.02 (-0.10%) As of 09/11/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About Invesco High Yield Bond Factor ETF (NASDAQ:IHYF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IHYF alerts:Sign Up Key Stats Today's Range$22.10▼$22.1550-Day Range$22.10▼$22.4052-Week Range$21.19▼$23.01Volume11,953 shsAverage Volume36,080 shsMarket Capitalization$147.42 millionAssets Under Management$163.16 millionDividend Yield7.15%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview 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 managed by Invesco. Read More Invesco High Yield Bond Factor ETF ExpensesTypeIHYFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.43%0.31%0.54%0.53%Other Expenses0.00%0.33%0.31%0.38%0.54%Total Expense0.39%0.52%0.41%0.69%0.73%Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%Net Expense0.39%0.44%0.35%0.61%0.60% Receive IHYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco High Yield Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IHYF ETF News HeadlinesInvesco High Yield Fund Q1 2026 CommentaryJune 9, 2026 | seekingalpha.comInvesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETFMay 30, 2026 | money.usnews.comWhat is Elon Building in Texas?Elon Musk's latest Texas project is massive - three times the size of Central Park and backed by a reported 122 billion dollar price tag. The build could double American chip production, but it is not Tesla or SpaceX driving it. One lesser-known company sits at the center of the entire operation. Get the name and ticker behind this Texas mega-project.September 14 at 1:00 AM | InvestorPlace (Ad)Invesco High Yield Bond Factor ETF7 declares monthly distribution of $0.1286May 18, 2026 | msn.comInvesco High Yield Bond Factor ETF7 declares monthly distribution of $0.1250April 21, 2026 | msn.comWhat to Know About This $11 Million High Yield ETF Buy After a Full ExitApril 17, 2026 | fool.comSee More Headlines IHYF ETF - Frequently Asked Questions How have IHYF shares performed this year? Invesco High Yield Bond Factor ETF's stock was trading at $22.6650 at the start of the year. Since then, IHYF stock has decreased by 2.5% and is now trading at $22.1023. How do I buy shares of Invesco High Yield Bond Factor ETF? 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. What other stocks do shareholders of Invesco High Yield Bond Factor ETF own? 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 IssuerInvesco Fund NameInvesco High Yield Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IHYF Inception Date12/2/2020 Fund ManagerJay Raol, Sash Sarangi, James Ong, Noelle Corum WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings519 Fund Statistics Assets Under Management$163.16 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest15,300 shs Miscellaneous Outstanding Shares6,670,000Beta0.40 Creation Unit10,000 Creation Fee$400.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 IHYF Holdings5 Year Treasury Note Future Mar 26Holding Weight: 5.68%10 Year Treasury Note Future Mar 26Holding Weight: 2.97%Sunoco LP / Sunoco Finance Corp. 5.875%Holding Weight: 0.61%AMN Healthcare Inc. 4%Holding Weight: 0.59%Clarivate Science Holdings Corp. 3.875%Holding Weight: 0.58%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlHolding Weight: 0.57%EnerSys 4.375%Holding Weight: 0.56%Venture Global LNG Inc. 8.125%Holding Weight: 0.55%PRA Group Inc. 8.875%Holding Weight: 0.53%Global Aircraft Leasing Co Ltd 8.75%Holding Weight: 0.52%Full Holdings Details This page (NASDAQ:IHYF) was last updated on 9/14/2026 by MarketBeat.com Staff. From Our PartnersWhy the Treasury still prices gold at 42 dollars an ounceThe U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. 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