Invesco High Yield Bond Factor ETF (IHYF) Holdings $22.88 -0.03 (-0.13%) Closing price 10/3/2025 03:52 PM EasternExtended Trading$22.87 -0.01 (-0.04%) As of 10/3/2025 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/A7.47%62210 Year Treasury Note Future Dec 25N/A4.35%3532 Year Treasury Note Future Dec 25N/A1.38%64Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.68%620,0005James Hardie International Finance Designated Activity Company 5%N/A0.68%620,0006Fibercop S.p.A. 7.2%N/A0.66%600,0007Telenet Finance Luxembourg Notes S.A.R.L 5.5%N/A0.66%600,0008EnerSys 4.375%N/A0.65%600,0009Melco Resorts Finance Limited 5.375%N/A0.65%600,00010PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.63%580,000 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/A0.61%520,00012Wabash National Corporation 4.5%N/A0.61%600,00013Xerox Corp. 10.25%N/A0.61%540,00014Allegiant Travel Company 7.25%N/A0.59%530,00015Crescent Energy Finance LLC 8.375%N/A0.57%510,00016Frontier North, Inc. 6.73%N/A0.57%500,00017Winnebago Industries Inc. 6.25%N/A0.57%520,00018CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.56%509,00019Venture Global LNG Inc. 8.125%N/A0.56%495,00020Belo Corp. 7.25%N/A0.55%480,00021MGM Resorts International 4.625%N/A0.55%500,00022Clarivate Science Holdings Corp. 3.875%N/A0.54%500,00023PG&E Corporation 5%N/A0.53%480,00024Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.53%500,00025Rakuten Group Inc. 9.75%N/A0.53%430,000 Geographic ExposureUnited States94.1%Belgium0.6%Cayman Islands0.4%Netherlands0.4%Canada0.3%Currency ExposureUSD85.7%Sector ExposureConsumer Discretionary4.1%Communications3.4%Financials2.4%Materials1.6%Energy1.1%Utilities0.9%Real Estate0.8%Consumer Finance0.4%Industrials0.3%Technology0.3%Media0.3%Hotels, Restaurants & Leisure0.3%Life Sciences Tools & Services0.3%Health Care0.3%Consumer Staples0.2%Specialty Retail0.1%Industry ExposureHotels, Restaurants & Leisure1.7%Diversified Telecommunication Services1.7%Entertainment1.5%Equity Real Estate Investment1.3%Consumer Finance0.9%Oil, Gas & Consumable Fuels0.9%Diversified Consumer Services0.8%Household Durables0.7%Media0.6%Real Estate Management & Development0.4%Chemicals0.4%Specialty Retail0.4%Auto Components0.4%Diversified Financial Services0.4%Containers & Packaging0.4%Energy Equipment & Services0.4%Commercial Services & Supplies0.3%Life Sciences Tools & Services0.3%Pharmaceuticals0.3%Food & Staples Retailing0.2%Software0.2%Textiles, Apparel & Luxury Goods0.2%Insurance0.1%Multiline Retail0.1%SubIndustry ExposureREIT1.7%Wireless Telecommunication Services1.5%Casinos & Gaming1.3%Consumer Finance1.3%Cable & Satellite1.2%Publishing & Broadcasting0.6%Communications Equipment0.5%Oil & Gas Storage & Transportation0.5%Movies & Entertainment0.5%Diversified Chemicals0.4%Tires & Rubber0.4%Housewares & Specialties0.4%Hotels, Resorts & Cruise Lines0.4%Department Stores0.4%Paper Packaging0.4%Renewable Electricity0.4%Home Improvement Retail0.3%Oil & Gas Refining & Marketing0.3%Homebuilding0.3%Broadcasting0.3%Life Sciences Tools & Services0.3%Pharmaceuticals0.3%Food Retail0.2%Application Software0.2%Investment Banking & Brokerage0.2%Apparel Retail0.1%Oil & Gas Exploration & Production0.1%Specialty Facilities0.1%Security & Alarm Services0.1% Related Companies and Tools Related Companies AOHY Top Holdings BRHY Top Holdings BSJV Top Holdings EVYM Top Holdings BSJU Top Holdings BSJW Top Holdings ZTOP Top Holdings HYXF Top Holdings HYZD Top Holdings DUKH Top Holdings This page (NASDAQ:IHYF) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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