NASDAQ:IHYF Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free IHYF Stock Alerts $22.29 0.00 (0.00%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$22.29▼$22.3250-Day Range$21.84▼$22.3752-Week Range$20.78▼$22.42Volume1,949 shsAverage Volume20,210 shsMarket Capitalization$53.05 millionAssets Under Management$53.32 millionDividend Yield7.04%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Invesco High Yield Bond Factor ETF alerts: Email Address 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.Read More IHYF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IHYF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings375 Fund Statistics Assets Under Management$53.32 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest6,200 shs Miscellaneous Outstanding Shares2,380,000Beta0.41 Creation Unit10,000 Creation Fee$400.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here Invesco High Yield Bond Factor ETF ExpensesTypeIHYFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.27%0.34%0.58%Total Expense0.39%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%Net Expense0.39%0.43%0.35%0.54%0.58% Invesco High Yield Bond Factor ETF (IHYF) Holdings & ExposureTop 10 IHYF Holdings10 Year Treasury Note Future June 24Holding Weight: 3.32%5 Year Treasury Note Future June 24Holding Weight: 2.62%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.37%Churchill Downs Inc 5.5%Holding Weight: 0.94%USA Compression Partners LP / USA Compression Finance Corp 6.875%Holding Weight: 0.77%INEOS Finance PLC 6.75%Holding Weight: 0.76%Arches Buyer Inc 4.25%Holding Weight: 0.73%Embecta Corp. 5%Holding Weight: 0.71%Mueller Water Products, Inc. 4%Holding Weight: 0.70%Victorias Secret and Co 4.625%Holding Weight: 0.70%IHYF Sector ExposureIHYF Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInvescoBulletShares2031 High Yield Corporate Bond ETFNASDAQ:BSJViShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZD 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 0.4% and is now trading at $22.2893. View the best growth stocks for 2024 here. 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 announced a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.1409 per share on Friday, April 26th. This represents a $1.69 dividend on an annualized basis and a yield of 7.59%. The ex-dividend date is Monday, April 22nd. 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 $53.32 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. This page (NASDAQ:IHYF) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the MarketsObama’s Forever Term [exposed]Porter & CompanyGold Set to EXPLODE!Gold Safe ExchangeThe 1,000X Crypto PlaybookTrue Market InsidersUrgent Nvidia WarningAltimetryCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm PressWhy Is Gold On a MASSIVE rally? 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