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IHYF

Invesco High Yield Bond Factor ETF

USD

Set alert

22.75 USD +0.03 +0.11%

As of Feb 20, 2026 Extended hours 22.75 0.00%

Bid: 22.74 × 2
Ask: 22.76 × 2

22.74 Day range 22.76

21.82 52-week range 22.96

YTD: +0.38%
1 year: +1.22%

Open: 22.74
Prev close: 22.72
Mkt cap: 103.37M
Vol: 9.16K
Avg vol: 7.85K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.74
High: 22.76
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.64
200-d avg: 22.40

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $163.16M
NAV: 22.69
Holdings: 520
Inception: 2020-12-02
Top 10 weight: 8.53%

USD Pending Dividends 1.74%
AGPXX Invesco Government & Agency Portfolio 1.06%
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.83%
TransDigm Inc 6.38% 03/01/2029 0.79%
Venture Global LNG Inc 9.50% 02/01/2029 0.76%
Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 0.71%
Core Scientific Finance I LLC 7.75% 05/15/2031 0.68%
Meridian Arc Holdco LLC 6.25% 04/30/2031 0.66%
Kinetik Holdings LP 6.63% 12/15/2028 0.65%
United Airlines Holdings Inc 4.88% 03/01/2029 0.65%
Bath & Body Works Inc 6.88% 11/01/2035 0.65%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 0.64%
Live Nation Entertainment Inc 3.75% 01/15/2028 0.62%
Coinbase Global Inc 3.38% 10/01/2028 0.61%
1261229 BC Ltd 10.00% 04/15/2032 0.59%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 0.59%
Seaspan Corp Pte Ltd 5.50% 08/01/2029 0.59%
Freedom Mortgage Holdings LLC 9.25% 02/01/2029 0.58%
HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 0.57%
Crescent Energy Finance LLC 8.38% 01/15/2034 0.57%
QXO Building Products Inc 6.75% 04/30/2032 0.56%
APLD ComputeCo 2 LLC 6.75% 03/15/2031 0.56%
CoreWeave Inc 9.75% 10/01/2031 0.54%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.50% 03/01/2029 0.54%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029 0.54%

Cash & Others 99.02%
Financial Services 0.98%

Other 99.82%
United States 0.18%

Updated 2026-02-22

No holders on record

No holders on record

No insider holdings on record