IHYF was created on 2020-12-02 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 135.72m in AUM and 481 holdings. IHYF is an actively-managed fund designed to provide exposure to a broad selection of high yield, fixed income securities.
Invesco High Yield Bond Factor ETF Informations sur les dividendes
Invesco High Yield Bond Factor ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.1299
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1276
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.147
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.1275
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.12
Aug 18, 2025
Aug 22, 2025
Jul 21, 2025
$0.1257
Jul 21, 2025
Jul 25, 2025
Graphiques des dividendes
IHYF Dividendes
IHYF Croissance des dividendes (variation annuelle)