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Invesco High Yield Bond Factor ETF (IHYF) Holdings

Invesco High Yield Bond Factor ETF logo
$22.64 +0.08 (+0.33%)
As of 11:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A7.17%68
210 Year Treasury Note Future Dec 25N/A4.67%43
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.26%1,310,432
42 Year Treasury Note Future Dec 25N/A1.21%6
5Nassau Companies Of New York 7.875%N/A0.69%700,000
6SunCoke Energy, Inc. 4.875%N/A0.68%750,000
7PRA Group Inc. 8.875%N/A0.61%620,000
8James Hardie International Finance Designated Activity Company 5%N/A0.60%620,000
9Fibercop S.p.A. 7.2%N/A0.58%600,000
10INEOS Finance PLC 6.75%N/A0.58%625,000
11Telenet Finance Luxembourg Notes S.A.R.L 5.5%N/A0.58%600,000
12EnerSys 4.375%N/A0.57%600,000
13Global Aircraft Leasing Co Ltd 8.75%N/A0.57%570,000
14Melco Resorts Finance Limited 5.375%N/A0.57%600,000
15ZF North America Capital, Inc. 7.125%N/A0.57%600,000
16PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.56%580,000
17Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.55%600,000
18Prospect Capital Corp. 3.437%N/A0.55%630,000
19Hess Midstream Operations LP 5.875%N/A0.54%550,000
20Rithm Capital Corp. 8%N/A0.54%550,000
21Xerox Corp. 10.25%N/A0.54%540,000
22Rand Parent LLC 8.5%N/A0.53%528,000
23Voyager Parent LLC 9.25%N/A0.53%520,000
24Wabash National Corporation 4.5%N/A0.53%600,000
25Allegiant Travel Company 7.25%N/A0.52%530,000

Geographic Exposure

  • United States
    94.8%
  • Belgium
    0.6%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    86.1%

Sector Exposure

  • Consumer Discretionary
    4.1%
  • Communications
    3.4%
  • Financials
    2.3%
  • Materials
    1.5%
  • Energy
    1.1%
  • Utilities
    0.9%
  • Real Estate
    0.8%
  • Industrials
    0.7%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Technology
    0.3%
  • Media
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Staples
    0.2%
  • Health Care
    0.1%
  • Specialty Retail
    0.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Entertainment
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Durables
    0.7%
  • Media
    0.6%
  • Automobiles
    0.4%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.4%
  • Chemicals
    0.4%
  • Auto Components
    0.4%
  • Diversified Financial Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food & Staples Retailing
    0.2%
  • Software
    0.2%
  • Pharmaceuticals
    0.1%
  • Insurance
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • REIT
    1.7%
  • Wireless Telecommunication Services
    1.4%
  • Casinos & Gaming
    1.3%
  • Consumer Finance
    1.3%
  • Cable & Satellite
    1.1%
  • Publishing & Broadcasting
    0.6%
  • Communications Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Movies & Entertainment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Tires & Rubber
    0.4%
  • Department Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Housewares & Specialties
    0.4%
  • Renewable Electricity
    0.4%
  • Paper Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Homebuilding
    0.3%
  • Broadcasting
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food Retail
    0.2%
  • Application Software
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Pharmaceuticals
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

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This page (NASDAQ:IHYF) was last updated on 10/13/2025 by MarketBeat.com Staff
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