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Invesco High Yield Bond Factor ETF (IHYF) Holdings

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$22.08
-0.02 (-0.09%)
(As of 05/28/2024 ET)
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Top 50 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
1CBOT 10 Year US Treasury NoteN/A3.34%16
2CBOT 5 Year US Treasury NoteN/A2.63%13
3Churchill Downs IncN/A0.94%500,000
4Jazz Securities DACN/A0.77%434,000
5USA Compression Partners LP / USA Compression Finance CorpN/A0.77%400,000
6INEOS Finance PLCN/A0.76%400,000
7AMN Healthcare IncN/A0.75%440,000
8Cargo Aircraft Management IncN/A0.75%427,000
9Arches Buyer IncN/A0.74%440,000
10Embecta CorpN/A0.74%467,000
11Victoria's Secret & CoN/A0.72%462,000
12Mueller Water Products IncN/A0.70%400,000
13Videotron LtdN/A0.69%369,000
14Venture Global LNG IncN/A0.66%318,000
15Xerox Holdings CorpN/A0.64%340,000
16Tenneco IncN/A0.62%350,000
17Western Digital CorpN/A0.62%333,000
18CCO Holdings LLC / CCO Holdings Capital CorpN/A0.60%395,000
19Gap Inc/TheN/A0.59%361,000
20Algonquin Power & Utilities CorpN/A0.58%334,000
21Global Atlantic Fin CoN/A0.58%335,000
22JELD-WEN IncN/A0.58%317,000
23AECOMN/A0.56%298,000
24MPH Acquisition Holdings LLCN/A0.56%381,000
25Neptune Bidco US IncN/A0.56%307,000
26Rand Parent LLCN/A0.55%288,000
27CCO Holdings LLC / CCO Holdings Capital CorpN/A0.54%350,000
28MPT Operating Partnership LP / MPT Finance CorpN/A0.54%348,000
29Icahn Enterprises LP / Icahn Enterprises Finance CorpN/A0.53%330,000
30Paramount GlobalN/A0.52%298,000
31Adtalem Global Education IncN/A0.51%275,000
32Covanta Holding CorpN/A0.51%300,000
33Delek Logistics Partners LP / Delek Logistics Finance CorpN/A0.50%255,000
34AdaptHealth LLCN/A0.48%285,000
35Antero Midstream Partners LP / Antero Midstream Finance CorpN/A0.47%250,000
36Summit Midstream Holdings LLC / Summit Midstream Finance CorN/A0.47%239,000
37Freedom Mortgage CorpN/A0.46%220,000
38Marriott Ownership Resorts IncN/A0.46%256,000
39Sirius XM Radio IncN/A0.46%250,000
40Conduent Business Services LLC / Conduent State & Local SoluN/A0.45%250,000
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41New Fortress Energy IncN/A0.45%246,000
42Newmark Group IncN/A0.45%230,000
43NextEra Energy Operating Partners LPN/A0.45%250,000
44Vistra Operations Co LLCN/A0.45%240,000
45Encompass Health CorpN/A0.44%230,000
46PetSmart Inc / PetSmart Finance CorpN/A0.44%250,000
47Rakuten Group IncN/A0.44%230,000
48Venture Global LNG IncN/A0.44%223,000
49Brandywine Operating Partnership LPN/A0.43%250,000
50Directv Financing LLC / Directv Financing Co-Obligor IncN/A0.43%240,000

Geographic Exposure

  • United States
    93.1%
  • Canada
    0.6%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Consumer Discretionary
    5.9%
  • Communications
    4.1%
  • Financials
    2.9%
  • Energy
    2.2%
  • Utilities
    1.8%
  • Technology
    1.5%
  • Materials
    1.4%
  • Industrials
    1.3%
  • Health Care
    0.9%
  • Real Estate
    0.7%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Household Durables
    1.2%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Utilities
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Construction & Engineering
    0.7%
  • Health Care Providers & Services
    0.7%
  • Consumer Finance
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Software
    0.5%
  • Diversified Consumer Services
    0.5%
  • Energy Equipment & Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Multiline Retail
    0.3%
  • Distributors
    0.3%
  • IT Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Specialty Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Communications Equipment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    2.0%
  • REIT
    1.7%
  • Cable & Satellite
    1.6%
  • Consumer Finance
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Home Improvement Retail
    0.6%
  • Department Stores
    0.6%
  • Health Care Facilities
    0.6%
  • Housewares & Specialties
    0.5%
  • Communications Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Renewable Electricity
    0.4%
  • Application Software
    0.4%
  • Paper Packaging
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Office Services & Supplies
    0.3%
  • Tires & Rubber
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electric Utilities
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Drug Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Hospitals
    0.1%
  • Diversified Chemicals
    0.1%
  • Systems Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    47.2%
  • 6-8
    26.2%
  • 8-10
    15.0%
  • 2-4
    5.7%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    37.2%
  • 3-5
    36.7%
  • 1-3
    20.1%
  • 0-1
    1.3%
  • 30+
    1.3%
  • 20-30
    0.9%
  • 10-15
    0.8%
  • 15-20
    0.3%

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This page (NASDAQ:IHYF) was last updated on 5/29/2024 by MarketBeat.com Staff

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