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NASDAQ:IHYF

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

Invesco High Yield Bond Factor ETF logo
$22.42 +0.02 (+0.09%)
As of 06/2/2026

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

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Key Stats

Today's Range
$22.39
$22.42
50-Day Range
$21.84
$22.55
52-Week Range
$21.19
$23.01
Volume
1,356 shs
Average Volume
36,080 shs
Market Capitalization
$149.51 million
Assets Under Management
$163.16 million
Dividend Yield
7.05%
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%0.55%
Total Expense0.39%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.50%-0.62%
Net Expense0.39%0.44%0.36%0.62%0.60%
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IHYF ETF News Headlines

Skip the Line Opportunity: The SpaceX IPO
Former tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their historic runs - says the SpaceX IPO is set for June 12 and could be the most anticipated market debut ever. Brown is showing investors how to legally claim a stake before the company goes public, ahead of what chief market strategist Shay Boloor called 'the craziest IPO in the history of the stock market.'tc pixel
See More Headlines

IHYF ETF - Frequently Asked Questions

Invesco High Yield Bond Factor ETF's stock was trading at $22.6650 at the beginning of the year. Since then, IHYF shares have decreased by 1.1% and is now trading at $22.4150.

Invesco High Yield Bond Factor ETF's top institutional investors include World Investment Advisors (0.94%) and Kestra Advisory Services LLC (0.20%).

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
519

Fund Statistics

Assets Under Management
$163.16 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
15,300 shs

Miscellaneous

Beta
0.40
Creation Unit
10,000
Creation Fee
$400.00
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Top 10 IHYF Holdings

  • 5 Year Treasury Note Future Mar 26
    Holding Weight: 5.68%
  • 10 Year Treasury Note Future Mar 26
    Holding 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 / (Al
    Holding 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%

This page (NASDAQ:IHYF) was last updated on 6/4/2026 by MarketBeat.com Staff.
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