IHYF ETF: Invesco High Yield Bond Factor ETF - Price, Holdings & Analysis
Invesco High Yield Bond Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco High Yield Bond Factor ETF
What is the current price of IHYF?
The latest IHYF price is $22.13. The 52-week range is $21.19–$23.01. IHYF has returned -1.2% over the past 52 weeks.
What is the expense ratio for IHYF?
IHYF's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IHYF pay dividends?
Yes, IHYF pays a 8.34% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of IHYF?
IHYF's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.1%) (combined weight: 1.1%). The fund holds 524 total positions. View the complete portfolio breakdown in the Holdings section.
How does IHYF compare to similar ETFs?
Compare IHYF (0.39% expense ratio, $163M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.