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IHYF Overview

Profile

Name:

Invesco High Yield Bond Factor ETF

Assets under management:

$53 M

Expense ratio:

0.39%

Inception date:

December 2, 2020

Last ex-dividend date:

February 24, 2025

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.

Top holdings

Name
Weight
CBOT 2 Year US Treasury Note Future
8.18 %
CBOT 5 Year US Treasury Note
4.27 %
CBOT 10 Year US Treasury Note
3.69 %
Arches Buyer Inc
0.66 %
Churchill Downs Inc
0.64 %
Viasat Inc
0.62 %
Intelsat Jackson Holdings SA
0.61 %
Victoria's Secret & Co
0.58 %
Baytex Energy Corp
0.56 %
JetBlue Airways Corp / JetBlue Loyalty LP
0.56 %
Tenneco Inc
0.55 %
Noble Finance II LLC
0.54 %
Ultra 10-Year US Treasury Note Futures
0.54 %
Western Digital Corp
0.52 %
Global Atlantic Fin Co
0.52 %
Algonquin Power & Utilities Corp
0.51 %
Harvest Midstream I LP
0.51 %
Seaspan Corp
0.48 %
JELD-WEN Inc
0.48 %
AECOM
0.48 %
Rand Parent LLC
0.47 %
Neptune Bidco US Inc
0.45 %
Enerflex Ltd
0.45 %
Delek Logistics Partners LP / Delek Logistics Finance Corp
0.44 %
Adtalem Global Education Inc
0.44 %
Allegiant Travel Co
0.42 %
RR Donnelley & Sons Co
0.42 %
Antero Midstream Partners LP / Antero Midstream Finance Corp
0.41 %
Marriott Ownership Resorts Inc
0.40 %
Newmark Group Inc
0.39 %

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Top holdings

Name
Weight
CBOT 2 Year US Treasury Note Future
8.18 %
CBOT 5 Year US Treasury Note
4.27 %
CBOT 10 Year US Treasury Note
3.69 %
Arches Buyer Inc
0.66 %
Churchill Downs Inc
0.64 %
Viasat Inc
0.62 %
Intelsat Jackson Holdings SA
0.61 %
Victoria's Secret & Co
0.58 %
Baytex Energy Corp
0.56 %
JetBlue Airways Corp / JetBlue Loyalty LP
0.56 %
Tenneco Inc
0.55 %
Noble Finance II LLC
0.54 %
Ultra 10-Year US Treasury Note Futures
0.54 %
Western Digital Corp
0.52 %
Global Atlantic Fin Co
0.52 %
Algonquin Power & Utilities Corp
0.51 %
Harvest Midstream I LP
0.51 %
Seaspan Corp
0.48 %
JELD-WEN Inc
0.48 %
AECOM
0.48 %
Rand Parent LLC
0.47 %
Neptune Bidco US Inc
0.45 %
Enerflex Ltd
0.45 %
Delek Logistics Partners LP / Delek Logistics Finance Corp
0.44 %
Adtalem Global Education Inc
0.44 %
Allegiant Travel Co
0.42 %
RR Donnelley & Sons Co
0.42 %
Antero Midstream Partners LP / Antero Midstream Finance Corp
0.41 %
Marriott Ownership Resorts Inc
0.40 %
Newmark Group Inc
0.39 %

Analyst ratings

FAQ

  • What is IHYF?
  • Does IHYF pay dividends?
  • What stocks are in IHYF?
  • 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?

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 February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IHYF?

As of today, Invesco High Yield Bond Factor ETF inlcudes 256 holdings with the most weighted are CBOT 2 Year US Treasury Note Future (8.18%), CBOT 5 Year US Treasury Note (4.27%) and CBOT 10 Year US Treasury Note (3.69%)

What is the current assets under management for IHYF?

Assets under management of Invesco High Yield Bond Factor ETF is $53 M

What is IHYF average volume?

Average volume of Invesco High Yield Bond Factor ETF is $11 K

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 December 2, 2020