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IHYF

Invesco High Yield Bond Factor ETF

Price Chart
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: 2026-06-26T18:50:07
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
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$22.26
SMA50$22.16
SMA200$21.88
RSI56.05
ATR0.0592
Rel Volume0.04
Performance History
Week+0.27%
Month+1.49%
Quarter+2.91%
6 Months+2.52%
YTD+2.06%
Year+6.99%
3 Years+29.45%
5 Years+21.17%
10 Years+27.32%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $22.35 884
2026-06-17 $22.28 1,073
2026-06-16 $22.35 2,818
2026-06-15 $22.36 3,484
2026-06-12 $22.31 2,391
2026-06-11 $22.29 2,799
2026-06-10 $22.19 502
2026-06-09 $22.21 310,969
2026-06-08 $22.19 4,524
2026-06-05 $22.17 416
2026-06-04 $22.26 4,664
2026-06-03 $22.24 13,229
2026-06-02 $22.29 1,356
2026-06-01 $22.27 9,011
2026-05-29 $22.28 5,045
2026-05-28 $22.26 2,472
2026-05-27 $22.27 354
2026-05-26 $22.26 12,597
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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