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Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.46 -0.07 (-0.31%)
Closing price 03:59 PM Eastern
Extended Trading
$22.44 -0.02 (-0.07%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A7.81%39
210 Year Treasury Note Future Sept 25N/A3.28%16
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.21%648,944
4Goodyear Tire & Rubber Co. The 4.875%N/A0.79%430,000
5ViaSat, Inc. 5.625%N/A0.77%420,000
6CVS Health Corp 7%N/A0.76%400,000
7Venture Global LNG Inc. 8.125%N/A0.76%395,000
8Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.70%400,000
9Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A0.70%400,000
10Paramount Global 6.375%N/A0.69%380,000
11Sealed Air Corp. 6.875%N/A0.69%351,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.67%395,000
13Oceaneering International, Inc. 6%N/A0.66%360,000
14VZ Secured Financing BV 5%N/A0.65%400,000
15Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.64%350,000
16Bombardier Inc. 6%N/A0.62%330,000
17Noble Finance II LLC. 8%N/A0.62%330,000
18Ultra 10 Year US Treasury Note Future Sept 25N/A0.62%3
19APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A0.61%330,000
20Global Atlantic Finance Co. 4.7%N/A0.61%335,000
21JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.61%330,000
22Algonquin Power & Utilities Corporation 4.75%N/A0.60%334,000
23Venture Global LNG Inc. 9.875%N/A0.60%300,000
24Realogy Group LLC/Realogy Co-Issuer Corp 7%N/A0.59%339,000
25Harvest Midstream I LP 7.5%N/A0.58%307,000
26MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.58%348,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.57%309,000
28Deluxe Corporation 8.125%N/A0.57%300,000
29Seaspan Corporation 5.5%N/A0.57%331,000
30Davita Inc 4.625%N/A0.56%320,000
31Allegiant Travel Company 7.25%N/A0.55%300,000
32Neptune BidCo US Inc. 9.29%N/A0.55%307,000
33Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.55%300,000
34Crown Americas LLC / Crown Americas Capital Corp. V 4.25%N/A0.54%295,000
35Rand Parent LLC 8.5%N/A0.54%288,000
36AES Corp. 6.95%N/A0.53%300,000
37OneMain Financial Corporation 6.625%N/A0.53%280,000
38Arches Buyer Inc 4.25%N/A0.52%300,000
39Victorias Secret and Co 4.625%N/A0.52%300,000
40Adtalem Global Education Inc 5.5%N/A0.51%275,000
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41Enerflex Ltd 9%N/A0.51%264,000
42JELD-WEN, Inc. 4.875%N/A0.50%300,000
43Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.49%270,000
44Nissan Motor Acceptance Co LLC 6.95%N/A0.49%260,000
45R.R. Donnelley & Sons Co. 9.5%N/A0.49%260,000
46Elanco Animal Health Inc 6.65%N/A0.48%250,000
47Titan International, Inc. 7%N/A0.48%260,000
48Nabors Industries, Inc. 7.375%N/A0.47%257,000
49Navient Corporation 5.625%N/A0.47%282,000
50Varex Imaging Corporation 7.875%N/A0.47%250,000
51Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.46%250,000
52Brandywine Operating Partnership L.P. 8.875%N/A0.46%230,000
53Marriott Ownership Resorts Inc 4.75%N/A0.46%256,000
54Rakuten Group Inc. 9.75%N/A0.46%230,000
55Sirius Xm Radio Inc 4%N/A0.46%260,000
56Sirius Xm Radio Inc 5%N/A0.46%250,000
57Talos Prodtn Inc 9.375%N/A0.46%245,000
58Charles River Laboratories International, Inc. 4.25%N/A0.45%250,000
59Global Infrastructure Solutions Inc. 7.5%N/A0.45%240,000
60Newmark Group Inc 7.5%N/A0.45%230,000
61Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%N/A0.45%250,000
62Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.45%250,000
63Velocity Vehicle Group LLC 8%N/A0.45%250,000
64Vistra Operations Co LLC 5%N/A0.45%240,000
65XPLR Infrastructure Operating Partners LP 4.5%N/A0.45%250,000
66Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%N/A0.44%250,000
67Freedom Mortgage Corporation 12%N/A0.44%220,000
68Minerva Merger Subordinated Inc. 6.5%N/A0.44%244,000
69Somnigroup International Inc. 4%N/A0.44%250,000
70AMN Healthcare Allied Inc 4%N/A0.43%250,000
71Fair Isaac Corporation 4%N/A0.43%240,000
72Civitas Resources Inc 8.375%N/A0.42%220,000
73Mineral Resources Ltd. 9.25%N/A0.42%221,000
74Venture Global LNG Inc. 8.375%N/A0.42%220,000
75EG Global Finance PLC 12%N/A0.41%200,000
76Gray Media Inc. 10.5%N/A0.41%210,000
77MasterBrand Inc 7%N/A0.41%220,000
78Methanex Corporation 5.125%N/A0.41%220,000
79PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.41%240,000
80Royal Caribbean Group 4.25%N/A0.41%220,000
81SS&C Technologies, Inc. 5.5%N/A0.41%220,000
82StoneX Group Inc 7.875%N/A0.41%210,000
83Terex Corporation 6.25%N/A0.41%220,000
84MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.40%230,000
85Rakuten Group Inc. 11.25%N/A0.40%200,000
86Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62N/A0.39%200,000
87AMC Networks Inc 10.25%N/A0.39%200,000
88Civitas Resources Inc 8.75%N/A0.39%208,000
89Genworth Financial Inc. 6.5%N/A0.39%220,000
90Wabash National Corporation 4.5%N/A0.39%240,000
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91Xerox Corp. 10.25%N/A0.39%200,000
92Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.38%200,000
93Adient Global Holdings Ltd 7%N/A0.38%200,000
94Bath & Body Works Inc 6.694%N/A0.38%200,000
95Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%N/A0.38%200,000
96International Game Technology PLC 6.25%N/A0.38%200,000
97LGI Homes Inc 8.75%N/A0.38%200,000
98Perenti Finance Pty Ltd. 7.5%N/A0.38%200,000
99Prospect Capital Corp. 3.437%N/A0.38%230,000
100Rockies Express Pipeline LLC 6.875%N/A0.38%214,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    1.1%
  • Netherlands
    0.6%
  • Liberia
    0.4%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Consumer Discretionary
    5.1%
  • Communications
    3.3%
  • Financials
    2.7%
  • Materials
    1.9%
  • Utilities
    1.2%
  • Energy
    1.1%
  • Industrials
    0.7%
  • Consumer Staples
    0.6%
  • Specialty Retail
    0.5%
  • Health Care
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Real Estate
    0.4%
  • Media
    0.4%
  • Technology
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    2.0%
  • Media
    1.5%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Auto Components
    0.9%
  • Household Durables
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Diversified Consumer Services
    0.8%
  • Consumer Finance
    0.7%
  • Entertainment
    0.7%
  • Specialty Retail
    0.7%
  • Energy Equipment & Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Containers & Packaging
    0.6%
  • Food & Staples Retailing
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Chemicals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Pharmaceuticals
    0.4%
  • Diversified Financial Services
    0.4%
  • Software
    0.4%
  • IT Services
    0.3%
  • Multiline Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • Casinos & Gaming
    1.5%
  • Cable & Satellite
    1.3%
  • REIT
    1.2%
  • Consumer Finance
    1.1%
  • Tires & Rubber
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Electricity
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Paper Packaging
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Homebuilding
    0.5%
  • Diversified Chemicals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Pharmaceuticals
    0.4%
  • Security & Alarm Services
    0.4%
  • Food Retail
    0.4%
  • Broadcasting
    0.4%
  • Department Stores
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Distributors
    0.3%
  • Housewares & Specialties
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    37.5%
  • 6-8
    31.3%
  • 8-10
    20.0%
  • 10-15
    5.1%
  • 2-4
    4.2%

Maturity Exposure

  • 3-5
    40.5%
  • 5-10
    27.0%
  • 1-3
    24.3%
  • 30+
    2.6%
  • 20-30
    0.9%
  • 10-15
    0.8%
  • 15-20
    0.5%

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This page (NASDAQ:IHYF) was last updated on 6/23/2025 by MarketBeat.com Staff
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