IHYF
Invesco High Yield Bond Factor ETF
IHYF | NASDAQ
$22.75
+$0.03 (+0.13%)
At close: Feb 20, 2026, 4:00 PM
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 103.37M
AVG Volume 25.35K
AUM 163.16M
NAV 22.69
1D Range
22.70 22.79
52W Range
22.49 22.81
About IHYF
The Invesco High Yield Bond Factor ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return by investing, at least 80% of its net assets in high-yield, below-investment gra...
Asset Class Fixed Income
Holdings 520
Inception Date Dec 2, 2020
Expense Ratio 0.39%
Domicile United States
ISIN US46090A8532
Provider Invesco
Website Fund Home Page
Top Holdings
5.34% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | IHYF | 1.73% |
| Invesco Government &... | AGPXX | 1.13% |
| Transdigm Inc 6.38% ... | IHYF | 0.86% |
| Venture Global Lng I... | IHYF | 0.83% |
| Sunoco LP / Sunoco F... | IHYF | 0.78% |
Dividends
Yield 6.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1297 | Oct 23, 26 |
| Sep 21, 26 | $0.1365 | Sep 25, 26 |
| Aug 24, 26 | $0.1349 | Aug 28, 26 |
| Jul 20, 26 | $0.1273 | Jul 24, 26 |
| Jun 22, 26 | $0.1281 | Jun 26, 26 |
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