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NASDAQ:IHYF

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

$22.69
+0.05 (+0.22%)
(As of 09/13/2024 ET)
Today's Range
$22.67
$22.70
50-Day Range
$22.17
$22.69
52-Week Range
$20.78
$22.70
Volume
1,348 shs
Average Volume
13,899 shs
Market Capitalization
$54.68 million
Assets Under Management
$52.89 million
Dividend Yield
7.01%
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
354

Fund Statistics

Assets Under Management
$52.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
100 shs

Miscellaneous

Beta
0.41
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%0.42%0.32%0.49%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.54%
Total Expense0.39%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.33%-0.58%
Net Expense0.39%0.43%0.35%0.56%0.59%

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

Top 10 IHYF Holdings

  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 3.73%
  • 5 Year Treasury Note Future Dec 24
    Holding Weight: 1.48%
  • Churchill Downs Inc 5.5%
    Holding Weight: 0.96%
  • Embecta Corp. 5%
    Holding Weight: 0.81%
  • AMN Healthcare Allied Inc 4%
    Holding Weight: 0.79%
  • Cargo Aircraft Management Inc 4.75%
    Holding Weight: 0.79%
  • USA Compression Partners LP / USA Compression Finance Corp 6.875%
    Holding Weight: 0.78%
  • Victorias Secret and Co 4.625%
    Holding Weight: 0.78%
  • Arches Buyer Inc 4.25%
    Holding Weight: 0.77%
  • Bausch Plus Lomb Corp. 8.375%
    Holding Weight: 0.77%

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 1.4% and is now trading at $22.69.
View the best growth stocks for 2024 here
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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 9/14/2024 by MarketBeat.com Staff

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