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- Ticker
- IHYF
- Price
- 22.71
- Stock movement down
- -0.02 (-0.09%)
- Company name
- Invesco High Yield Bond Factor ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.87%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 0.53%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-13
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.56 |
| Dividend yield | 6.87% |
| Payout frequency | Monthly |
| Maximum yield | 8.58% |
| Average yield | 7.31% |
| Minimum yield | 6.34% |
| Discount to avg yield | -6.43% |
| Upside potential | -6.04% |
| Yield as % of max yield | 80.08% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.87% |
| Current yield distribution | 66.37% |
| Yield at 100% (Min) | 6.34% |
| Yield at 90% | 6.73% |
| Yield at 80% | 6.78% |
| Yield at 50% (Median) | 7.21% |
| Yield at 20% | 7.84% |
| Yield at 10% | 8.24% |
| Yield at 0% (Max) | 8.58% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.56 |
| Payout frequency | Monthly |
| Ex-div date | 23 Feb 2026 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| IHYF | S&P500 | |
| DGR MR | -5.38% | -13.74% |
| DGR TTM | -2.63% | 6.60% |
| DGR 3 years | 4.29% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 23 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 22.72 |
| Daily high | 22.72 |
| Daily low | 22.70 |
| Daily Volume | 6K |
| All-time high | 25.89 |
| 1y analyst estimate | - |
| Beta | 0.62 |
| EPS (TTM) | - |
| Dividend per share | 1.56 |
| Ex-div date | 23 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| IHYF | S&P500 | |
| Current price drop from All-time high | -12.32% | -1.82% |
| Highest price drop | -17.22% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -12.91% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 339 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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