NASDAQ:IHYF Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News $22.57 +0.04 (+0.18%) Closing price 07/18/2025 03:54 PM EasternExtended Trading$22.57 0.00 (0.00%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco High Yield Bond Factor ETF (NASDAQ:IHYF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IHYF alerts:Sign Up Key Stats Today's Range$22.53▼$22.5850-Day Range$22.07▼$22.6552-Week Range$21.19▼$22.96Volume5,695 shsAverage Volume14,624 shsMarket Capitalization$59.13 millionAssets Under Management$68.08 millionDividend Yield7.22%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%0.32%0.54%0.53%Other Expenses0.00%0.24%0.27%0.52%0.56%Total Expense0.39%0.49%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%Net Expense0.39%0.44%0.35%0.63%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. Email Address IHYF ETF News HeadlinesInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1259June 23, 2025 | msn.comInvesco Corporate Bond Fund Q1 2025 CommentaryMay 11, 2025 | seekingalpha.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.July 19 at 2:00 AM | Priority Gold (Ad)Invesco High Yield Bond Factor ETF declares monthly distribution of $0.1261April 21, 2025 | msn.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1384March 25, 2025 | msn.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 $22.51 at the beginning of the year. Since then, IHYF stock has increased by 0.3% and is now trading at $22.57. Who are Invesco High Yield Bond Factor ETF's major shareholders? Invesco High Yield Bond Factor ETF's top institutional investors include MRA Advisory Group (0.65%). 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. What other stocks do shareholders of Invesco High Yield Bond Factor ETF own? 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 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 Holdings373 Fund Statistics Assets Under Management$67.98 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest3,000 shs Miscellaneous Outstanding Shares2,620,000Beta0.41 Creation Unit10,000 Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IHYF Holdings5 Year Treasury Note Future Sept 25Holding Weight: 7.61%10 Year Treasury Note Future Sept 25Holding Weight: 3.21%Goodyear Tire & Rubber Co. The 4.875%Holding Weight: 0.77%CVS Health Corp 7%Holding Weight: 0.75%ViaSat, Inc. 5.625%Holding Weight: 0.75%Venture Global LNG Inc. 8.125%Holding Weight: 0.73%Jefferies Finance LLC/JFIN Co-Issuer Corp 5%Holding Weight: 0.69%Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%Holding Weight: 0.69%Melco Resorts Finance Limited 5.375%Holding Weight: 0.68%Sealed Air Corp. 6.875%Holding Weight: 0.68%Full Holdings DetailsIHYF Sector ExposureIHYF Industry Exposure This page (NASDAQ:IHYF) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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