How have IHYF shares performed in 2024?

Invesco High Yield Bond Factor ETF's stock was trading at $22.38 at the start of the year. Since then, IHYF stock has decreased by 0.8% and is now trading at $22.2050. View the best growth stocks for 2024 here .

Are investors shorting Invesco High Yield Bond Factor ETF?

Invesco High Yield Bond Factor ETF saw a increase in short interest during the month of May. As of May 31st, there was short interest totaling 4,900 shares, an increase of 113.0% from the May 15th total of 2,300 shares. Based on an average trading volume of 16,800 shares, the short-interest ratio is presently 0.3 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 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.1235 per share on Friday, May 24th. This represents a $1.48 dividend on an annualized basis and a yield of 6.67%. The ex-dividend date is Monday, May 20th. 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 $53.36 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%.

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 .

NASDAQ:IHYF

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

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$22.20

-0.11 (-0.49%)

(As of 06/14/2024 ET)

Compare

Today's Range: $22.21
▼
$22.21
50-Day Range: $21.84
▼
$22.31
52-Week Range: $20.78
▼
$22.42

Volume: 92 shs
Average Volume: 17,642 shs
Market Capitalization: $52.85 million

Assets Under Management: $53.36 million
Dividend Yield: 7.07%
Net Expense Ratio: 0.39%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Trends

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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

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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
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: 369

Fund Statistics

Assets Under Management: $53.36 million
Average Daily Volume: $0.00
Discount/Premium: 0.08%

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: 4,900 shs

Miscellaneous

Outstanding Shares: 2,380,000
Beta: 0.41
Creation Unit: 10,000
Creation Fee: $400.00

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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%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.24%	0.26%	0.39%	0.54%
Total Expense	0.39%	0.48%	0.40%	0.60%	0.71%
Fee Waiver	0.00%	-0.31%	-0.25%	-0.32%	-0.60%
Net Expense	0.39%	0.42%	0.35%	0.54%	0.58%

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

Top 10 IHYF Holdings

10 Year Treasury Note Future Sept 24
Holding Weight: 3.67%
5 Year Treasury Note Future Sept 24
Holding Weight: 2.58%
Invesco Shrt-Trm Inv Gov&Agcy Instl
Holding Weight: 1.05%
Churchill Downs Inc 5.5%
Holding Weight: 0.92%
INEOS Finance PLC 6.75%
Holding Weight: 0.75%
Jazz Securities Designated Activity Company 4.375%
Holding Weight: 0.75%
USA Compression Partners LP / USA Compression Finance Corp 6.875%
Holding Weight: 0.75%
AMN Healthcare Allied Inc 4%
Holding Weight: 0.73%
Arches Buyer Inc 4.25%
Holding Weight: 0.73%
Cargo Aircraft Management Inc 4.75%
Holding Weight: 0.73%

IHYF Sector Exposure

IHYF Industry Exposure

Full Holdings Details

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IHYF ETF - Frequently Asked Questions

How have IHYF shares performed in 2024?: Invesco High Yield Bond Factor ETF's stock was trading at $22.38 at the start of the year. Since then, IHYF stock has decreased by 0.8% and is now trading at $22.2050.
View the best growth stocks for 2024 here.
Are investors shorting Invesco High Yield Bond Factor ETF?: Invesco High Yield Bond Factor ETF saw a increase in short interest during the month of May. As of May 31st, there was short interest totaling 4,900 shares, an increase of 113.0% from the May 15th total of 2,300 shares. Based on an average trading volume of 16,800 shares, the short-interest ratio is presently 0.3 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 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.1235 per share on Friday, May 24th. This represents a $1.48 dividend on an annualized basis and a yield of 6.67%. The ex-dividend date is Monday, May 20th.
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 $53.36 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%.
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.