NASDAQ:IHYF

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

$21.44

+0.16 (+0.75%)

(As of 06/2/2023 ET)

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Today's Range: $21.37
▼
$21.44
50-Day Range: $21.06
▼
$21.57
52-Week Range: $20.54
▼
$22.83

Volume: 1,199 shs
Average Volume: 5,610 shs
Market Capitalization: $36.66 million

Assets Under Management: $36.55 million
Dividend Yield: 6.62%
Net Expense Ratio: 0.39%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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.

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IHYF ETF News Headlines

May 23, 2023 | americanbankingnews.com

Invesco High Yield Bond Factor ETF (NASDAQ:IHYF) Declares Monthly Dividend of $0.13

May 12, 2023 | americanbankingnews.com

Short Interest in Invesco High Yield Bond Factor ETF (NASDAQ:IHYF) Rises By 833.9%

See More Headlines

IHYF Price History

30 days | 90 days | 365 days | Advanced Chart

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: 383

Fund Statistics

Assets Under Management: $36.55 million
Average Daily Volume: $0.00
Discount/Premium: 0.73%

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: 100,600 shs

Miscellaneous

Outstanding Shares: 1,710,000
Beta: 0.41
Creation Unit: 10,000
Creation Fee: $400.00

Invesco High Yield Bond Factor ETF Expenses

Type	IHYF	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.39%	0.42%	0.29%	0.45%	0.49%
Other Expenses	0.00%	0.28%	0.21%	0.28%	0.51%
Total Expense	0.39%	0.48%	0.35%	0.54%	0.66%
Fee Waiver	0.00%	-0.30%	-0.22%	-0.21%	-0.52%
Net Expense	0.39%	0.43%	0.31%	0.50%	0.55%

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

Top 10 IHYF Holdings

CBOT 10 Year US Treasury Note
Holding Weight: 5.02%
CBOT 10 Year US Treasury Note
Holding Weight: 5.02%
CBOT 5 Year US Treasury Note
Holding Weight: 3.88%
CBOT 5 Year US Treasury Note
Holding Weight: 3.88%
CCO Holdings LLC / CCO Holdings Capital Corp
Holding Weight: 1.19%
CCO Holdings LLC / CCO Holdings Capital Corp
Holding Weight: 1.19%
Ultra 10-Year US Treasury Note Futures
Holding Weight: 1.00%
Ultra 10-Year US Treasury Note Futures
Holding Weight: 1.00%
Neptune Bidco US Inc
Holding Weight: 0.79%
Neptune Bidco US Inc
Holding Weight: 0.79%

IHYF Sector Exposure

IHYF Industry Exposure

Full Holdings Details

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Institutional Ownership

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IHYF ETF - Frequently Asked Questions

How have IHYF shares performed in 2023?: Invesco High Yield Bond Factor ETF's stock was trading at $21.0350 at the beginning of the year. Since then, IHYF stock has increased by 1.9% and is now trading at $21.44.
View the best growth stocks for 2023 here.
Are investors shorting Invesco High Yield Bond Factor ETF?: Invesco High Yield Bond Factor ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 100,600 shares, a decline of 43.9% from the April 30th total of 179,300 shares. Based on an average trading volume of 7,300 shares, the days-to-cover ratio is currently 13.8 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 declared a monthly dividend on Friday, May 19th. Shareholders of record on Tuesday, May 23rd will be paid a dividend of $0.1294 per share on Friday, May 26th. This represents a $1.55 dividend on an annualized basis and a yield of 7.24%. The ex-dividend date is Monday, May 22nd. This is a boost from the stock's previous monthly dividend of $0.12.
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 $36.55 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%.
What is Invesco High Yield Bond Factor ETF's stock symbol?: Invesco High Yield Bond Factor ETF trades on the NASDAQ under the ticker symbol "IHYF."
Who are Invesco High Yield Bond Factor ETF's major shareholders?: Invesco High Yield Bond Factor ETF's stock is owned by many different institutional and retail investors. Top institutional investors include LPL Financial LLC (5.39%), Avestar Capital LLC (1.12%) and Jane Street Group LLC (0.84%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco High Yield Bond Factor ETF's stock price today?: One share of IHYF stock can currently be purchased for approximately $21.44.
How much money does Invesco High Yield Bond Factor ETF make?: Invesco High Yield Bond Factor ETF (NASDAQ:IHYF) has a market capitalization of $36.66 million.

This page (NASDAQ:IHYF) was last updated on 6/4/2023 by MarketBeat.com Staff

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