Free Trial
NASDAQ:IHYF

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

$22.38
+0.05 (+0.22%)
(As of 07/26/2024 ET)
Today's Range
$22.29
$22.42
50-Day Range
$22.00
$22.58
52-Week Range
$20.78
$22.62
Volume
5,088 shs
Average Volume
15,593 shs
Market Capitalization
$53.94 million
Assets Under Management
$53.73 million
Dividend Yield
7.06%
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

No headlines for this company have been tracked by MarketBeat.com
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.

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
362

Fund Statistics

Assets Under Management
$53.73 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
2,700 shs

Miscellaneous

Beta
0.41
Creation Unit
10,000
Creation Fee
$400.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Invesco High Yield Bond Factor ETF Expenses

TypeIHYFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.42%0.32%0.48%0.51%
Other Expenses0.00%0.25%0.26%0.39%0.54%
Total Expense0.39%0.49%0.40%0.61%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.59%
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: 4.39%
  • CBOT 5 Year US Treasury Note
    Holding Weight: 2.84%
  • Churchill Downs Inc
    Holding Weight: 0.95%
  • Cargo Aircraft Management Inc
    Holding Weight: 0.78%
  • Embecta Corp
    Holding Weight: 0.78%
  • USA Compression Partners LP / USA Compression Finance Corp
    Holding Weight: 0.78%
  • AMN Healthcare Inc
    Holding Weight: 0.77%
  • Bausch + Lomb Corp
    Holding Weight: 0.76%
  • Arches Buyer Inc
    Holding Weight: 0.75%
  • Connect Finco SARL / Connect US Finco LLC
    Holding Weight: 0.75%

IHYF Sector Exposure

IHYF Industry Exposure


IHYF ETF - Frequently Asked Questions

How have IHYF shares performed this year?

Invesco High Yield Bond Factor ETF's stock was trading at $22.38 on January 1st, 2024. Since then, IHYF shares have increased by 0.0% and is now trading at $22.3803.
View the best growth stocks for 2024 here
.

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 7/26/2024 by MarketBeat.com Staff

From Our Partners