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IHYF ETF

Profile

Name:

Invesco High Yield Bond Factor ETF

Assets under management:

$51 M

Expense ratio:

0.39%

Inception date:

02 December 2020

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

The IHYF ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically includes a diverse range of issuers to manage risk and enhance returns.
Name
Weight
CBOT 2 Year US Treasury Note Future
7.28 %
CBOT 5 Year US Treasury Note
3.98 %
CBOT 10 Year US Treasury Note
3.93 %
Arches Buyer Inc
0.71 %
USA Compression Partners LP / USA Compression Finance Corp
0.69 %
Churchill Downs Inc
0.68 %
AMN Healthcare Inc
0.68 %
Bausch & Lomb Corp
0.68 %
Victoria's Secret & Co
0.62 %
Tenneco Inc
0.57 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is IHYF ETF?
  • Does IHYF pay dividends?
  • What stocks are in IHYF ETF?
  • What is the current assets under management for IHYF?
  • What is IHYF average volume?
  • What is IHYF expense ratio?
  • What is IHYF inception date?

What is IHYF ETF?

The IHYF ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically includes a diverse range of issuers to manage risk and enhance returns.

Does IHYF pay dividends?

Yes, the Invesco High Yield Bond Factor ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in IHYF ETF?

As of today, Invesco High Yield Bond Factor ETF inlcudes 252 holdings with the most weighted are CBOT 2 Year US Treasury Note Future (7.28%), CBOT 5 Year US Treasury Note (3.98%) and CBOT 10 Year US Treasury Note (3.93%)

What is the current assets under management for IHYF?

Assets under management of Invesco High Yield Bond Factor ETF is $51 M

What is IHYF average volume?

Average volume of Invesco High Yield Bond Factor ETF is $5449

What is IHYF expense ratio?

Expense ratio of Invesco High Yield Bond Factor ETF is 0.39%

What is IHYF inception date?

Inception date of Invesco High Yield Bond Factor ETF is 02 December 2020