NASDAQ:IHYF Invesco High Yield Bond Factor ETF (IHYF) Price, Holdings, & News $22.74 +0.01 (+0.02%) As of 03:19 PM Eastern This is a fair market value 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$22.71▼$22.7550-Day Range$22.46▼$22.7352-Week Range$21.19▼$22.96Volume1,304 shsAverage Volume24,020 shsMarket Capitalization$74.57 millionAssets Under Management$92.10 millionDividend Yield7.04%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IHYF ETF News HeadlinesInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0839August 19, 2025 | msn.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1257July 21, 2025 | seekingalpha.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 28 at 2:00 AM | American Alternative (Ad)Invesco High Yield Bond Factor ETF declares monthly distribution of $0.1259June 23, 2025 | msn.comInvesco Corporate Bond Fund Q1 2025 CommentaryMay 11, 2025 | seekingalpha.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1261April 21, 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 at the beginning of 2025. Since then, IHYF shares have increased by 1.0% and is now trading at $22.7350. 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 Holdings407 Fund Statistics Assets Under Management$92.10 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest15,300 shs Miscellaneous Outstanding Shares3,280,000Beta0.41 Creation Unit10,000 Creation Fee$400.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 8/28/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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