NASDAQ:IHYF

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

$21.83
-0.13 (-0.59%)
(As of 09:33 AM ET)
Today's Range
$21.82
$21.85
50-Day Range
$21.88
$22.37
52-Week Range
$20.78
$22.42
Volume
7,350 shs
Average Volume
21,722 shs
Market Capitalization
$51.96 million
Assets Under Management
$52.11 million
Dividend Yield
7.10%
Net Expense Ratio
0.39%
IHYF stock logo

About Invesco High Yield Bond Factor ETF (NASDAQ:IHYF)

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.

IHYF Stock Price History

IHYF ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco High Yield Bond Factor ETF
Tax Classification
Regulated Investment Company
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
392

Fund Statistics

Assets Under Management
$52.13 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
400 shs

Miscellaneous

Beta
0.26
Creation Unit
10,000
Creation Fee
$400.00
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Invesco High Yield Bond Factor ETF Expenses

TypeIHYFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.29%0.27%0.34%0.58%
Total Expense0.39%0.49%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
Net Expense0.39%0.43%0.35%0.54%0.58%

Invesco High Yield Bond Factor ETF (IHYF) Holdings & Exposure

Top 10 IHYF Holdings

  • CBOT 10 Year US Treasury Note
    Holding Weight: 2.95%
  • CBOT 5 Year US Treasury Note
    Holding Weight: 2.67%
  • Churchill Downs Inc
    Holding Weight: 0.95%
  • INEOS Finance PLC
    Holding Weight: 0.79%
  • USA Compression Partners LP / USA Compression Finance Corp
    Holding Weight: 0.79%
  • Arches Buyer Inc
    Holding Weight: 0.76%
  • Embecta Corp
    Holding Weight: 0.72%
  • Victoria's Secret & Co
    Holding Weight: 0.72%
  • Mueller Water Products Inc
    Holding Weight: 0.71%
  • Videotron Ltd
    Holding Weight: 0.70%

IHYF ETF - Frequently Asked Questions

How have IHYF shares performed in 2024?

Invesco High Yield Bond Factor ETF's stock was trading at $22.38 at the beginning of 2024. Since then, IHYF shares have decreased by 2.5% and is now trading at $21.83.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco High Yield Bond Factor ETF?

Invesco High Yield Bond Factor ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 400 shares, a decline of 94.7% from the March 15th total of 7,600 shares. Based on an average trading volume of 17,400 shares, the short-interest ratio is currently 0.0 days.
View Invesco High Yield Bond Factor ETF's Short Interest
.

How often does Invesco High Yield Bond Factor ETF pay dividends? What is the dividend yield for Invesco High Yield Bond Factor ETF?

Invesco High Yield Bond Factor ETF announced a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.1409 per share on Friday, April 26th. This represents a $1.69 dividend on an annualized basis and a yield of 7.75%. The ex-dividend date of this dividend is Monday, April 22nd.
Read our dividend analysis for IHYF
.

What does IHYF invest in?

Invesco High Yield Bond Factor ETF is a fixed income fund issued by Invesco. IHYF focuses on high yield investments. The fund's investments total to approximately $52.11 million assets under management.

What is the management fee for Invesco High Yield Bond Factor ETF?

Invesco High Yield Bond Factor ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for IHYF is 0.39%.

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.
Compare Top Brokerages Here.

This page (NASDAQ:IHYF) was last updated on 4/25/2024 by MarketBeat.com Staff

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