Invesco High Yield Bond Factor ETF ( IHYF) - Price History
Monthly price history for IHYF (Invesco High Yield Bond Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.74 | $22.74 |
| February 2026 | $22.74 | $22.74 |
| January 2026 | $22.68 | $22.68 |
| December 2025 | $22.53 | $22.66 |
| November 2025 | $22.38 | $22.64 |
| October 2025 | $22.28 | $22.66 |
| September 2025 | $22.28 | $22.80 |
| August 2025 | $22.05 | $22.70 |
| July 2025 | $21.76 | $22.52 |
| June 2025 | $21.76 | $22.65 |
| May 2025 | $21.31 | $22.30 |
| April 2025 | $20.80 | $21.92 |
| March 2025 | $21.07 | $22.34 |
| February 2025 | $21.34 | $22.76 |
| January 2025 | $21.14 | $22.68 |
| December 2024 | $20.85 | $22.51 |
| November 2024 | $20.95 | $22.74 |
| October 2024 | $20.61 | $22.52 |
| September 2024 | $20.65 | $22.70 |
| August 2024 | $20.38 | $22.54 |
| July 2024 | $20.15 | $22.43 |
| June 2024 | $19.77 | $22.14 |
| May 2024 | $19.63 | $22.11 |
| April 2024 | $19.28 | $21.84 |
| March 2024 | $19.61 | $22.35 |
| February 2024 | $19.25 | $22.08 |
| January 2024 | $19.29 | $22.25 |
| December 2023 | $19.28 | $22.38 |
| November 2023 | $18.62 | $21.75 |
| October 2023 | $17.78 | $20.90 |
| September 2023 | $18.02 | $21.31 |
| August 2023 | $18.23 | $21.68 |
| July 2023 | $18.20 | $21.78 |
| June 2023 | $17.93 | $21.58 |
| May 2023 | $17.51 | $21.20 |
| April 2023 | $17.70 | $21.56 |
| March 2023 | $17.58 | $21.54 |
| February 2023 | $17.44 | $21.49 |
| January 2023 | $17.60 | $21.80 |
| December 2022 | $16.89 | $21.04 |
| November 2022 | $17.15 | $21.50 |
| October 2022 | $16.70 | $21.04 |
| September 2022 | $16.21 | $20.56 |
| August 2022 | $16.98 | $21.64 |
| July 2022 | $17.49 | $22.41 |
| June 2022 | $16.59 | $21.36 |
| May 2022 | $17.72 | $22.92 |
| April 2022 | $17.79 | $23.12 |
| March 2022 | $18.42 | $24.05 |
| February 2022 | $18.59 | $24.36 |
| January 2022 | $18.79 | $24.71 |
| December 2021 | $19.23 | $25.38 |
| November 2021 | $18.89 | $25.14 |
| October 2021 | $19.09 | $25.48 |
| September 2021 | $19.15 | $25.66 |
| August 2021 | $19.16 | $25.78 |
| July 2021 | $19.06 | $25.74 |
| June 2021 | $19.03 | $25.78 |
| May 2021 | $18.80 | $25.56 |
| April 2021 | $18.75 | $25.60 |
| March 2021 | $18.54 | $25.38 |
| February 2021 | $18.51 | $25.46 |
| January 2021 | $18.45 | $25.46 |
| December 2020 | $18.25 | $25.28 |
IHYF
Price: $22.74
Dividend Yield: 6.89%
Forward Dividend Yield: 6.68%
Dividend Per Share: 1.52 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 7734
Market Capitalization: 103.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 9.85%