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

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.

Key Stats

• Today's Range: $21.95 to $22.01
• 50-Day Range: $21.43 to $22.67
• 52-Week Range: $21.19 to $22.96
• Volume: 23,883 shs
• Average Volume: 11,322 shs
• Market Capitalization: $45.30 million
• Assets Under Management: $45.45 million
• Dividend Yield: 7.32%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, IHYF shares have decreased by 2.3% and is now trading at $21.99.
View the best growth stocks for 2025 here.

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 (21.46%), LPL Financial LLC (4.41%) and World Investment Advisors (2.42%).

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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

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: 306

Fund Statistics

• Assets Under Management: $45.43 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.10%

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: 5,000 shs

Miscellaneous

• Outstanding Shares: 2,060,000
• Beta: 0.41
• Creation Unit: 10,000
• Creation Fee: $400.00