NASDAQ:IHYF Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free IHYF Stock Alerts $21.89 -0.07 (-0.32%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$21.83▼$21.9150-Day Range$21.88▼$22.3752-Week Range$20.78▼$22.42Volume14,976 shsAverage Volume21,833 shsMarket Capitalization$52.09 millionAssets Under Management$52.11 millionDividend Yield7.08%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 Holdings392 Fund Statistics Assets Under Management$52.11 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest400 shs Miscellaneous Outstanding Shares2,380,000Beta0.26 Creation Unit10,000 Creation Fee$400.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. 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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%0.49%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%Net Expense0.39%0.43%0.35%0.54%0.58% Invesco High Yield Bond Factor ETF (IHYF) Holdings & ExposureTop 10 IHYF HoldingsCBOT 10 Year US Treasury NoteHolding Weight: 2.95%CBOT 5 Year US Treasury NoteHolding Weight: 2.67%Churchill Downs IncHolding Weight: 0.95%INEOS Finance PLCHolding Weight: 0.79%USA Compression Partners LP / USA Compression Finance CorpHolding Weight: 0.79%Arches Buyer IncHolding Weight: 0.76%Embecta CorpHolding Weight: 0.72%Victoria's Secret & CoHolding Weight: 0.72%Mueller Water Products IncHolding Weight: 0.71%Videotron LtdHolding Weight: 0.70%Full 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:HYZDInstitutional OwnershipAvestar Capital LLCBought 4,261 shares on 2/12/2024Ownership: 0.997%Simplicity Wealth LLCBought 47,456 shares on 1/29/2024Ownership: 2.830%View All Institutional Transactions 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 2.2% and is now trading at $21.8871. View the best growth stocks for 2024 here. Are investors shorting Invesco High Yield Bond Factor ETF? Invesco High Yield Bond Factor ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 1,700 shares, an increase of 325.0% from the March 31st total of 400 shares. Based on an average trading volume of 24,600 shares, the short-interest ratio is currently 0.1 days. View Invesco High Yield Bond Factor ETF's Short Interest. 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 declared a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.1409 per share on Friday, April 26th. This represents a $1.69 annualized dividend and a yield of 7.73%. 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 $52.11 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 4/26/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldTrump is sounding the alarmPreserve GoldFed launches fourth dollar overhaulStansberry ResearchBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the MarketsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco High Yield Bond Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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