NASDAQ:IHYF Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News $21.66 +0.01 (+0.05%) As of 10/12/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About Invesco High Yield Bond Factor ETF (NASDAQ:IHYF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IHYF alerts:Sign Up Key Stats Today's Range$21.63▼$21.6650-Day Range$21.55▼$22.4052-Week Range$21.19▼$23.01Volume1,569 shsAverage Volume36,080 shsMarket Capitalization$144.44 millionAssets Under Management$163.16 millionDividend Yield7.30%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview 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. Read More Invesco High Yield Bond Factor ETF ExpensesTypeIHYFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.43%0.31%0.54%0.53%Other Expenses0.00%0.33%0.31%0.38%0.54%Total Expense0.39%0.52%0.41%0.69%0.73%Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%Net Expense0.39%0.44%0.35%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IHYF ETF News HeadlinesInvesco High Yield Fund Q1 2026 CommentaryJune 9, 2026 | seekingalpha.comInvesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETFMay 30, 2026 | money.usnews.comWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power. | Chaikin Analytics (Ad)Invesco High Yield Bond Factor ETF7 declares monthly distribution of $0.1286May 18, 2026 | msn.comInvesco High Yield Bond Factor ETF7 declares monthly distribution of $0.1250April 21, 2026 | msn.comWhat to Know About This $11 Million High Yield ETF Buy After a Full ExitApril 17, 2026 | fool.comSee More Headlines IHYF ETF - Frequently Asked Questions How have IHYF shares performed this year? Invesco High Yield Bond Factor ETF's stock was trading at $22.6650 at the beginning of 2026. Since then, IHYF stock has decreased by 4.5% and is now trading at $21.6550. 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. Fund Details IssuerInvesco Fund NameInvesco High Yield Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IHYF Inception Date12/2/2020 Fund ManagerJay Raol, Sash Sarangi, James Ong, Noelle Corum WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings519 Fund Statistics Assets Under Management$163.16 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest15,300 shs Miscellaneous Outstanding Shares6,670,000Beta0.40 Creation Unit10,000 Creation Fee$400.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 IHYF Holdings5 Year Treasury Note Future Dec 26Holding Weight: 9.31%10 Year Treasury Note Future Dec 26Holding Weight: 4.06%Core Scientific Finance I LLC 7.75%Holding Weight: 0.73%American Airlines, Inc. 7.25%Holding Weight: 0.72%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 0.72%Prior Rno Property Owner 1 LLC 6.5%Holding Weight: 0.72%TransDigm, Inc. 6.375%Holding Weight: 0.67%Venture Global LNG Inc. 9.5%Holding Weight: 0.64%Sunoco LP / Sunoco Finance Corp. 5.875%Holding Weight: 0.61%Brinks Company 4.625%Holding Weight: 0.60%Full Holdings Details This page (NASDAQ:IHYF) was last updated on 10/12/2026 by MarketBeat.com Staff. 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