Invesco High Yield Bond Factor ETF (IHYF) Holdings $22.88 0.00 (0.00%) Closing price 09/12/2025 03:58 PM EasternExtended Trading$22.88 0.00 (-0.02%) As of 09/12/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 IHYF HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Dec 25N/A8.67%70210 Year Treasury Note Future Dec 25N/A4.20%333Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.70%620,0004James Hardie International Finance Designated Activity Company 5%N/A0.70%620,0005Fibercop S.p.A. 7.2%N/A0.68%600,0006Telenet Finance Luxembourg Notes S.A.R.L 5.5%N/A0.68%600,0007EnerSys 4.375%N/A0.67%600,0008Melco Resorts Finance Limited 5.375%N/A0.66%600,0009PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.65%580,00010Xerox Corp. 10.25%N/A0.63%540,000 Get the Latest News and Ratings for IHYF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco High Yield Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Voyager Parent LLC 9.25%N/A0.62%520,00012Wabash National Corporation 4.5%N/A0.62%600,00013Allegiant Travel Company 7.25%N/A0.61%530,00014Crescent Energy Finance LLC 8.375%N/A0.59%510,00015Winnebago Industries Inc. 6.25%N/A0.59%520,00016Frontier North, Inc. 6.73%N/A0.58%500,00017Venture Global LNG Inc. 8.125%N/A0.58%495,00018Belo Corp. 7.25%N/A0.57%480,00019CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.57%509,00020MGM Resorts International 4.625%N/A0.57%500,00021Clarivate Science Holdings Corp. 3.875%N/A0.55%500,00022Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.55%500,00023Adtalem Global Education Inc 5.5%N/A0.54%475,00024PG&E Corporation 5%N/A0.54%480,00025Rakuten Group Inc. 9.75%N/A0.54%430,000 Geographic ExposureUnited States93.2%Belgium0.6%Cayman Islands0.4%Netherlands0.4%Canada0.4%Currency ExposureUSD97.7%Sector ExposureConsumer Discretionary4.5%Communications3.8%Financials2.6%Materials1.7%Energy1.2%Utilities1.0%Real Estate0.9%Industrials0.8%Consumer Finance0.4%Technology0.3%Media0.3%Health Care0.3%Life Sciences Tools & Services0.3%Hotels, Restaurants & Leisure0.3%Consumer Staples0.3%Specialty Retail0.2%Industry ExposureHotels, Restaurants & Leisure1.9%Diversified Telecommunication Services1.8%Equity Real Estate Investment1.4%Entertainment1.3%Consumer Finance1.0%Oil, Gas & Consumable Fuels1.0%Diversified Consumer Services0.9%Household Durables0.8%Commercial Services & Supplies0.8%Media0.7%Real Estate Management & Development0.5%Specialty Retail0.5%Chemicals0.5%Auto Components0.5%Diversified Financial Services0.4%Containers & Packaging0.4%Energy Equipment & Services0.4%IT Services0.3%Pharmaceuticals0.3%Life Sciences Tools & Services0.3%Food & Staples Retailing0.3%Software0.2%Textiles, Apparel & Luxury Goods0.2%Insurance0.1%Multiline Retail0.1%Communications Equipment0.1%SubIndustry ExposureREIT1.9%Wireless Telecommunication Services1.6%Consumer Finance1.5%Casinos & Gaming1.5%Cable & Satellite1.3%Publishing & Broadcasting0.7%Communications Equipment0.5%Oil & Gas Storage & Transportation0.5%Distributors0.5%Diversified Chemicals0.5%Tires & Rubber0.5%Housewares & Specialties0.4%Hotels, Resorts & Cruise Lines0.4%Department Stores0.4%Paper Packaging0.4%Renewable Electricity0.4%Home Improvement Retail0.4%Oil & Gas Refining & Marketing0.4%Homebuilding0.3%Internet Services & Infrastructure0.3%Broadcasting0.3%Pharmaceuticals0.3%Life Sciences Tools & Services0.3%Food Retail0.3%Application Software0.2%Movies & Entertainment0.2%Investment Banking & Brokerage0.2%Apparel Retail0.2%Oil & Gas Exploration & Production0.1%Specialty Facilities0.1%Security & Alarm Services0.1%Coupon Exposure4-637.3%6-829.7%8-1020.5%10-155.3%2-45.2%Maturity Exposure3-543.2%5-1028.1%1-321.3%30+2.6%10-151.3%20-300.9%15-200.7% Related Companies and Tools Related Companies BRHY Top Holdings AOHY Top Holdings BSJV Top Holdings EVYM Top Holdings BSJW Top Holdings ZTOP Top Holdings BSJU Top Holdings DUKH Top Holdings BSJX Top Holdings WTMY Top Holdings This page (NASDAQ:IHYF) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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