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NASDAQ:IHYF

Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News

$22.55 +0.05 (+0.22%)
(As of 12/20/2024 05:16 PM ET)

About Invesco High Yield Bond Factor ETF (NASDAQ:IHYF)

Key Stats

Today's Range
$22.51
$22.58
50-Day Range
$22.43
$22.84
52-Week Range
$21.82
$22.96
Volume
3,262 shs
Average Volume
12,212 shs
Market Capitalization
$52.54 million
Assets Under Management
$54.20 million
Dividend Yield
6.61%
Net Expense Ratio
0.39%
Aggregate Rating
N/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.

Invesco High Yield Bond Factor ETF Expenses

TypeIHYFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.42%0.33%0.50%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.53%
Total Expense0.39%0.49%0.40%0.64%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.31%-0.56%
Net Expense0.39%0.43%0.36%0.57%0.59%
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IHYF ETF News Headlines

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IHYF ETF - Frequently Asked Questions

Invesco High Yield Bond Factor ETF's stock was trading at $22.38 at the beginning of the year. Since then, IHYF stock has increased by 0.8% and is now trading at $22.55.
View the best growth stocks for 2024 here
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Top institutional shareholders of Invesco High Yield Bond Factor ETF include MRA Advisory Group (21.69%), World Investment Advisors LLC (2.64%), Avestar Capital LLC (2.17%) and Jane Street Group LLC (2.02%).

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.

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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

Issuer
Invesco
Fund Name
Invesco High Yield Bond Factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IHYF
Inception Date
12/2/2020
Fund Manager
Jay Raol, Sash Sarangi, James Ong, Noelle Corum
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
362

Fund Statistics

Assets Under Management
$54.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
0.41
Creation Unit
10,000
Creation Fee
$400.00
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Top 10 IHYF Holdings

  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 4.43%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 3.54%
  • Arches Buyer Inc 4.25%
    Holding Weight: 0.77%
  • AMN Healthcare Allied Inc 4%
    Holding Weight: 0.75%
  • Bausch Plus Lomb Corp. 8.375%
    Holding Weight: 0.75%
  • Churchill Downs Inc 5.5%
    Holding Weight: 0.75%
  • USA Compression Partners LP / USA Compression Finance Corp 6.875%
    Holding Weight: 0.75%
  • Victorias Secret and Co 4.625%
    Holding Weight: 0.70%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.65%
  • Tenneco Inc. 8%
    Holding Weight: 0.62%

IHYF Sector Exposure

IHYF Industry Exposure


This page (NASDAQ:IHYF) was last updated on 12/22/2024 by MarketBeat.com Staff
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