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

Day's Range$22.70 - $22.72
52-Week High$23.01
52-Week Low$21.19
Open$22.72
Volume7.05K
Average Volume (3M)7.05K
Assets (AUM)152.91M
Expense Ratio0.39%
Total Holdings513
Inception DateDec 1, 2020
1 Day Change-0.09%
1 Month Change-0.44%
6 Month Change0.64%
YTD Change0.30%
1 Year Change0.38%
52-Week Change0.15%
5 Year Change-11.65%
50-Day MA$22.69
200-Day MA$22.60
RSI50.31
Stochastic %K60.71
Stochastic %D66.60
Annual Dividend$1.72
Dividend Yield7.59%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY6.23%

Latest News

Recent news and articles about IHYF