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IHYF

Invesco High Yield Bond Factor ETF

Price Chart

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Latest Quote

$22.75

+0.03 (+0.11%)
Current Price
Previous Close $22.72
Open $22.74
Day High $22.76
Day Low $22.74
Volume 9,158
Fetched: 2026-09-14T01:11:22
Fund Information
Quarterly Dividend / Yield N/A / 7.01%
Net Assets $150.83M
Expense Ratio 0.39%
Category High Yield Bond
Fund Family Invesco
Net Asset Value $22.49
Premium/Discount 1.13%
Quarterly Dividend Yield 7.01%
Exchange NGM
Recent Price History
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About Invesco High Yield Bond Factor ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.

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