NASDAQ:IHYF Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News $22.71 +0.03 (+0.13%) Closing price 08/15/2025 04:00 PM EasternExtended Trading$22.68 -0.03 (-0.13%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco High Yield Bond Factor ETF (NASDAQ:IHYF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IHYF alerts:Sign Up Key Stats Today's Range$22.66▼$22.7350-Day Range$22.40▼$22.7352-Week Range$21.19▼$22.96Volume4,689 shsAverage Volume22,762 shsMarket Capitalization$74.49 millionAssets Under Management$84.26 millionDividend Yield7.13%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview 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 Invesco High Yield Bond Factor ETF ExpensesTypeIHYFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.43%0.32%0.54%0.53%Other Expenses0.00%0.24%0.27%0.52%0.56%Total Expense0.39%0.49%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%Net Expense0.39%0.44%0.35%0.63%0.60% 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 IHYF ETF News HeadlinesInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1257July 21, 2025 | seekingalpha.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1259June 23, 2025 | msn.comAmericans are rushing into gold (but not billionaires!)Billionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scrambling to buy gold coins and bars. But some savvy investors have used a different way to profit from gold bull runs — a special investment with a long history of making 13 times … 21 times … 157 times … even a surprising 1,000 times more than physical gold.August 16 at 2:00 AM | Weiss Ratings (Ad)Invesco Corporate Bond Fund Q1 2025 CommentaryMay 11, 2025 | seekingalpha.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1261April 21, 2025 | msn.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1384March 25, 2025 | msn.comSee More Headlines IHYF ETF - Frequently Asked Questions How have IHYF shares performed this year? Invesco High Yield Bond Factor ETF's stock was trading at $22.51 on January 1st, 2025. Since then, IHYF shares have increased by 0.9% and is now trading at $22.71. Who are Invesco High Yield Bond Factor ETF's major shareholders? Top institutional shareholders of Invesco High Yield Bond Factor ETF include Invesco Ltd. (57.96%), Jane Street Group LLC (3.49%), World Investment Advisors (1.58%) and Avestar Capital LLC (1.28%). 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. What other stocks do shareholders of Invesco High Yield Bond Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco High Yield Bond Factor ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM). 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 Holdings395 Fund Statistics Assets Under Management$84.26 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 Interest63,100 shs Miscellaneous Outstanding Shares3,280,000Beta0.41 Creation Unit10,000 Creation Fee$400.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IHYF Holdings5 Year Treasury Note Future Sept 25Holding Weight: 5.85%10 Year Treasury Note Future Sept 25Holding Weight: 3.57%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.05%Telenet Finance Luxembourg Notes S.A.R.L 5.5%Holding Weight: 0.77%Melco Resorts Finance Limited 5.375%Holding Weight: 0.74%PBF Holding Company LLC and PBF Finance Corp. 6%Holding Weight: 0.72%Xerox Corp. 10.25%Holding Weight: 0.72%Allegiant Travel Company 7.25%Holding Weight: 0.68%Frontier North, Inc. 6.73%Holding Weight: 0.67%Winnebago Industries Inc. 6.25%Holding Weight: 0.67%Full Holdings DetailsIHYF Sector ExposureIHYF Industry Exposure This page (NASDAQ:IHYF) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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