IHYF Stock Price, Chart, Stats & News
Invesco High Yield Bond Factor ETF (IHYF) is a dividend-paying ETF with a current dividend yield of 6.15% as of Feb 20, 2026. It pays $1.40 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 21.66% 5-year compound annual rate.
IHYF chart
IHYF returns
| YTD | 1.05% |
| 1Y | 10.80% |
| 3Y | 8.99% |
| 5Y | 4.02% |
| 10Y | 0.00% |
| 1Y volatility | 3.37% |
| 3Y volatility | 4.56% |
| Sharpe ratio | 0.76 |
About
The Invesco High Yield Bond Factor ETF (IHYF) is an actively managed exchange-traded fund aiming to achieve robust overall returns. It allocates a minimum of 80% of its net assets to high-yield, sub-investment grade fixed-income securities, as well as derivatives and other instruments with comparable economic characteristics. The fund utilizes a factor-driven investment strategy, seeking to outperform its market-weighted benchmark index by systematically targeting securities within that index.
Top 10 IHYF holdings
| Holding | Ownership |
|---|---|
Energy 0.93% | |
Consumer Cyclical 0.84% | |
Real Estate 0.81% | |
Financial Services 0.80% | |
Consumer Cyclical 0.80% | |
Energy 0.76% | |
Basic Materials 0.74% | |
Industrials 0.67% | |
Consumer Cyclical 0.65% | |
Energy 0.63% |
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