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Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.00 +0.03 (+0.11%)
Closing price 02:59 PM Eastern
Extended Trading
$22.01 +0.01 (+0.02%)
As of 04:05 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 50 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A7.79%31
210 Year Treasury Note Future June 25N/A5.68%22
3Goodyear Tire & Rubber Co. The 4.875%N/A0.98%430,000
4ViaSat, Inc. 5.625%N/A0.95%420,000
5Churchill Downs Inc 5.5%N/A0.92%400,000
6Venture Global LNG Inc. 8.125%N/A0.92%395,000
7Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.86%400,000
8Paramount Global 6.375%N/A0.84%380,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.81%395,000
10Ultra 10 Year US Treasury Note Future June 25N/A0.79%3
11Bombardier Inc. 6%N/A0.76%330,000
12Global Atlantic Finance Co. 4.7%N/A0.74%335,000
13Noble Finance II LLC. 8%N/A0.73%330,000
14Algonquin Power & Utilities Corporation 4.75%N/A0.72%334,000
15Harvest Midstream I LP 7.5%N/A0.72%307,000
16MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.72%348,000
17JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.71%330,000
18CVS Health Corp 7%N/A0.70%300,000
19Deluxe Corporation 8.125%N/A0.70%300,000
20Seaspan Corporation 5.5%N/A0.70%331,000
21Davita Inc 4.625%N/A0.69%320,000
22Arches Buyer Inc 4.25%N/A0.65%300,000
23Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A0.64%330,000
24JELD-WEN, Inc. 4.875%N/A0.64%300,000
25Neptune BidCo US Inc. 9.29%N/A0.64%307,000
26Adtalem Global Education Inc 5.5%N/A0.63%275,000
27Enerflex Ltd 9%N/A0.63%264,000
28Rand Parent LLC 8.5%N/A0.63%288,000
29Nissan Motor Acceptance Co LLC 6.95%N/A0.61%260,000
30Victorias Secret and Co 4.625%N/A0.61%300,000
31Griffon Corp 5.75%N/A0.59%260,000
32Oceaneering International, Inc. 6%N/A0.58%260,000
33Nabors Industries, Inc. 7.375%N/A0.57%257,000
34R.R. Donnelley & Sons Co. 9.5%N/A0.57%260,000
35Rakuten Group Inc. 9.75%N/A0.57%230,000
36Sirius Xm Radio Inc 4%N/A0.57%260,000
37Sirius Xm Radio Inc 5%N/A0.57%250,000
38Brandywine Operating Partnership L.P. 8.875%N/A0.56%230,000
39Marriott Ownership Resorts Inc 4.75%N/A0.56%256,000
40New Fortress Energy Inc. 6.5%N/A0.56%300,000
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41Newmark Group Inc 7.5%N/A0.56%230,000
42Freedom Mortgage Corporation 12%N/A0.55%220,000
43Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%N/A0.55%250,000
44Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.55%250,000
45Vistra Operations Co LLC 5%N/A0.55%240,000
46XPLR Infrastructure Operating Partners LP 4.5%N/A0.55%250,000
47Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.54%240,000
48Minerva Merger Subordinated Inc. 6.5%N/A0.54%244,000
49Somnigroup International Inc. 4%N/A0.54%250,000
50Bread Financial Holdings Inc 9.75%N/A0.53%220,000

Geographic Exposure

  • United States
    91.9%
  • Canada
    1.4%
  • Liberia
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Consumer Discretionary
    7.4%
  • Communications
    3.4%
  • Financials
    2.0%
  • Energy
    1.4%
  • Materials
    1.4%
  • Utilities
    1.2%
  • Industrials
    0.6%
  • Technology
    0.6%
  • Building Products
    0.6%
  • Specialty Retail
    0.6%
  • Media
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Real Estate
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    2.4%
  • Media
    2.0%
  • Auto Components
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Household Durables
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Diversified Consumer Services
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Specialty Retail
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Real Estate Management & Development
    0.7%
  • Building Products
    0.6%
  • Energy Equipment & Services
    0.5%
  • Software
    0.5%
  • Containers & Packaging
    0.5%
  • Entertainment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Consumer Finance
    0.3%
  • Multiline Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • IT Services
    0.2%
  • Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    2.0%
  • Cable & Satellite
    1.2%
  • REIT
    1.1%
  • Tires & Rubber
    0.9%
  • Communications Equipment
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Homebuilding
    0.7%
  • Home Improvement Retail
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Renewable Electricity
    0.5%
  • Department Stores
    0.5%
  • Application Software
    0.5%
  • Broadcasting
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Packaging
    0.5%
  • Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Consumer Finance
    0.4%
  • Housewares & Specialties
    0.4%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialty Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    41.3%
  • 6-8
    28.6%
  • 8-10
    17.3%
  • 10-15
    6.2%
  • 2-4
    4.8%

Maturity Exposure

  • 3-5
    40.4%
  • 1-3
    30.5%
  • 5-10
    22.2%
  • 30+
    2.6%
  • 20-30
    1.1%
  • 15-20
    0.7%
  • 10-15
    0.4%

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This page (NASDAQ:IHYF) was last updated on 5/5/2025 by MarketBeat.com Staff
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