Invesco High Yield Bond Factor ETF
IHYFNASDAQ
As of Oct 15, 2026 close
- Assets (AUM)
- $161.99M
- Expense ratio
- -
- Dividend yield
- 3.56%
- Holdings
- 480
- 52-week range
- $21.47$22.83
- Volume (live)
- -
- Avg. volume (3M)
- 40.34K
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
| Day's Range | $21.51 - $21.61 |
|---|---|
| 52-Week High | $22.83 |
| 52-Week Low | $21.47 |
| Open | $21.51 |
| Volume (last close) | 10.52K |
| Average Volume (3M) | 40.34K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | −2.31% |
| 6 Month Change | −4.19% |
| YTD Change | −4.56% |
| 1 Year Change | −4.99% |
| 5 Year Change | −15.62% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 3.56% |
| Last Dividend Ex-Date | Mar 23, 2026 |
| Dividend Growth YoY | −51.72% |
| Assets (AUM) | $161.99M |
|---|---|
| Total Holdings | 480 |
| Inception Date | Dec 1, 2020 |
| 50-Day MA | $22.06 |
|---|---|
| 200-Day MA | $22.32 |
| RSI | 24.99 |
| Stochastic %K | 7.58 |
| Stochastic %D | 29.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IHYF at a Glance
Invesco High Yield Bond Factor ETF (IHYF) is an ETF, launched in December 2020. It manages $161.99M in assets.
It holds 480 positions. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 0.73%), Rakuten Group Inc. 9.75% (RAKUTN.9.75 04.15.29 144A, 0.70%) and Core Scientific Finance I LLC 7.75% (CORZ.7.75 05.15.31 144A, 0.67%). The top 10 holdings make up 6.2% of the fund. By sector it leans toward Healthcare (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 3.56% at the Oct 15, 2026 close, $0.77 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.0% over one year and down 15.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco High Yield Bond Factor ETF
What is the current price of IHYF?
The latest IHYF price is $21.61 (Oct 15, 2026 close). The 52-week range is $21.47–$22.83. The share price is down 5.0% over the past year (price change, excluding distributions).
What is the expense ratio for IHYF?
IHYF's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does IHYF pay dividends?
Yes, IHYF pays a 3.56% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was March 23, 2026. 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 (0.7%), Rakuten Group Inc. 9.75% (0.7%), Core Scientific Finance I LLC 7.75% (0.7%) (combined weight: 2.1%). The fund holds 480 total positions. View the complete portfolio breakdown in the Holdings section.
How does IHYF compare to similar ETFs?
Compare IHYF ($162M AUM) against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.