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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

Website:

http://www.invesco.com

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
10.16 %
CBOT 5 Year US Treasury Note
4.59 %
CBOT 10 Year US Treasury Note
3.84 %
Arches Buyer Inc
0.66 %
Churchill Downs Inc
0.64 %
Viasat Inc
0.62 %
Victoria's Secret & Co
0.58 %
Baytex Energy Corp
0.56 %
Noble Finance II LLC
0.53 %
Western Digital Corp
0.53 %
Tenneco Inc
0.53 %
Global Atlantic Fin Co
0.52 %
Algonquin Power & Utilities Corp
0.51 %
Harvest Midstream I LP
0.50 %
Seaspan Corp
0.49 %
JELD-WEN Inc
0.48 %
AECOM
0.47 %
Rand Parent LLC
0.47 %
Neptune Bidco US Inc
0.44 %
Enerflex Ltd
0.44 %
Adtalem Global Education Inc
0.43 %
Delek Logistics Partners LP / Delek Logistics Finance Corp
0.43 %
Allegiant Travel Co
0.42 %
RR Donnelley & Sons Co
0.42 %
Owens-Brockway Glass Container Inc
0.41 %
Antero Midstream Partners LP / Antero Midstream Finance Corp
0.40 %
Marriott Ownership Resorts Inc
0.39 %
Conduent Business Services LLC / Conduent State & Local Solu
0.39 %
Newmark Group Inc
0.38 %
AMN Healthcare Inc
0.38 %

Price

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Current Price

$22.61
IHYF price is $22.61

Price All-time High

$25.89
IHYF price is currently -12.69% below its historical high of $25.89

Price Most Recent Change

-0.24%
IHYF price was down -0.24% on Feb 27, 2025

Price YTD Change

+0.44%
IHYF price is up +0.44% since January 1st

Price 1-Year Change

+2.59%
IHYF price is up +2.59% year-on-year

Price 3-Year Change

-7.2%
IHYF price is down -7.2% over the past 3 years

Technical Analysis

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Beta

0.15
IHYF beta is 0.15

200-day SMA

$22.49
IHYF price is currently +0.52% above its 200-day simple moving average

14-day RSI

50.18
IHYF 14-day relative strength index is 50.18

30-day Relative Volume

1.71
IHYF 30-day relative volume is 1.71

Dividend

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Dividend per share

Last Paid Dividend

$0.14
IHYF last dividend was $0.14 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.63
IHYF TTM dividend per share is $1.63

TTM Dividend Per Share 1-Year Change

+5.13%
IHYF TTM dividend per share is up +5.13% year-on-year

TTM Dividend Per Share 3-Year Change

+33.71%
IHYF TTM dividend per share is up +33.71% over the past 3 years

Dividend yield

TTM Dividend Yield

7.20%
IHYF TTM dividend yield is 7.20%

TTM Dividend Yield 1-Year Change

+2.42%
IHYF TTM dividend yield is up +2.42% year-on-year

Top holdings

Name
Weight
CBOT 2 Year US Treasury Note Future
10.16 %
CBOT 5 Year US Treasury Note
4.59 %
CBOT 10 Year US Treasury Note
3.84 %
Arches Buyer Inc
0.66 %
Churchill Downs Inc
0.64 %
Viasat Inc
0.62 %
Victoria's Secret & Co
0.58 %
Baytex Energy Corp
0.56 %
Noble Finance II LLC
0.53 %
Western Digital Corp
0.53 %
Tenneco Inc
0.53 %
Global Atlantic Fin Co
0.52 %
Algonquin Power & Utilities Corp
0.51 %
Harvest Midstream I LP
0.50 %
Seaspan Corp
0.49 %
JELD-WEN Inc
0.48 %
AECOM
0.47 %
Rand Parent LLC
0.47 %
Neptune Bidco US Inc
0.44 %
Enerflex Ltd
0.44 %
Adtalem Global Education Inc
0.43 %
Delek Logistics Partners LP / Delek Logistics Finance Corp
0.43 %
Allegiant Travel Co
0.42 %
RR Donnelley & Sons Co
0.42 %
Owens-Brockway Glass Container Inc
0.41 %
Antero Midstream Partners LP / Antero Midstream Finance Corp
0.40 %
Marriott Ownership Resorts Inc
0.39 %
Conduent Business Services LLC / Conduent State & Local Solu
0.39 %
Newmark Group Inc
0.38 %
AMN Healthcare Inc
0.38 %

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 255 holdings with the most weighted are CBOT 2 Year US Treasury Note Future (10.16%), CBOT 5 Year US Treasury Note (4.59%) and CBOT 10 Year US Treasury Note (3.84%)

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