Invesco High Yield Bond Factor ETF (IHYF): Price and Financial Metrics ETF
IHYF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $22.38 | 52-week high | $22.96 |
Prev. close | $22.38 | 52-week low | $21.19 |
Day low | $22.38 | Volume | 900 |
Day high | $22.42 | Avg. volume | 19,566 |
50-day MA | $22.06 | Dividend yield | 7.35% |
200-day MA | $22.47 |
IHYF Stock Price Chart Interactive Chart >
Invesco High Yield Bond Factor ETF (IHYF) ETF Bio
The Fund seeks total return. The Fund seeks to achieve its investment objective by generally investing at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
IHYF ETF Info
Issuer | Invesco |
Expense Ratio | 0.4% |
Asset Class | Fixed Income |
Sector | High Yield Bond ETFs |
Assets Under Management (AUM) | 46.10M |
Net Asset Value (NAV) | $22.38 |
Options? | Yes |
Total Holdings | 342 |
IHYF Top Holdings
Symbol | Company | % of Total |
CBOT 5 Year US Treasury Note | 7.77% | |
CBOT 10 Year US Treasury Note | 3.27% | |
Goodyear Tire & Rubber Co/The | 0.79% | |
Viasat Inc | 0.77% | |
CVS Health Corp | 0.76% | |
Venture Global LNG Inc | 0.75% | |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.71% | |
Sealed Air Corp | 0.7% | |
Paramount Global | 0.7% | |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.69% |
IHYF Price Returns
1-mo | 2.62% |
3-mo | 0.66% |
6-mo | 1.78% |
1-year | 8.56% |
3-year | 21.93% |
5-year | N/A |
YTD | 2.54% |
2024 | 8.13% |
2023 | 14.18% |
2022 | -12.17% |
2021 | N/A |
2020 | N/A |
IHYF Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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