NASDAQ:IHYF Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free IHYF Stock Alerts $22.11 +0.10 (+0.45%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$22.05▼$22.1150-Day Range$21.84▼$22.3752-Week Range$20.78▼$22.42Volume877 shsAverage Volume18,786 shsMarket Capitalization$52.63 millionAssets Under Management$52.83 millionDividend Yield7.10%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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 Holdings379 Fund Statistics Assets Under Management$52.83 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest2,300 shs Miscellaneous Outstanding Shares2,380,000Beta0.41 Creation Unit10,000 Creation Fee$400.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. 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%0.39%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 HoldingsCBOT 10 Year US Treasury NoteHolding Weight: 3.34%CBOT 5 Year US Treasury NoteHolding Weight: 2.63%Churchill Downs IncHolding Weight: 0.94%Jazz Securities DACHolding Weight: 0.77%USA Compression Partners LP / USA Compression Finance CorpHolding Weight: 0.77%INEOS Finance PLCHolding Weight: 0.76%AMN Healthcare IncHolding Weight: 0.75%Cargo Aircraft Management IncHolding Weight: 0.75%Arches Buyer IncHolding Weight: 0.74%Embecta CorpHolding Weight: 0.74%IHYF Sector ExposureIHYF Industry ExposureFull Holdings Details Similar ETFsInvesco Bulletshares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvesco BulletShares 2031 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 on January 1st, 2024. Since then, IHYF shares have decreased by 1.2% and is now trading at $22.1138. 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 drop in short interest in the month of May. As of May 15th, there was short interest totaling 2,300 shares, a drop of 62.9% from the April 30th total of 6,200 shares. Based on an average trading volume of 17,200 shares, the short-interest ratio is presently 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, May 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.1235 per share on Friday, May 24th. This represents a $1.48 dividend on an annualized basis and a yield of 6.70%. The ex-dividend date of this dividend is Monday, May 20th. 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 $52.83 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. 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