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Invesco High Yield Bond Factor ETF (IHYF) Holdings List

Invesco High Yield Bond Factor ETF logo
$21.54 -0.02 (-0.09%)
As of 10/2/2026
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What stocks does IHYF hold?

The Invesco High Yield Bond Factor ETF (IHYF) has 519 holdings, with 5 Year Treasury Note Future Dec 26, 10 Year Treasury Note Future Dec 26, and Rakuten Group Inc. 9.75% among its largest positions. The top 25 IHYF holdings ordered by weight make up 22.76% of the total fund. IHYF is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete IHYF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 26N/A7.21%124
210 Year Treasury Note Future Dec 26N/A2.83%48
3Rakuten Group Inc. 9.75%N/A0.71%1,180,000
4Core Scientific Finance I LLC 7.75%N/A0.68%1,240,000
5Prior Rno Property Owner 1 LLC 6.5%N/A0.67%1,300,000
6American Airlines, Inc. 7.25%N/A0.66%1,180,000
7Venture Global LNG Inc. 9.5%N/A0.59%1,000,000
8Clarivate Science Holdings Corp. 3.875%N/A0.57%1,050,000
9Sunoco LP / Sunoco Finance Corp. 5.875%N/A0.56%1,000,000
10Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LN/A0.56%1,100,000
11Brinks Company 4.625%N/A0.56%1,000,000
12Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.54%1,000,000
13Meridian Arc Holdco LLC 6.25%N/A0.53%1,000,000
14Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LN/A0.52%1,000,000
15Dream Finders Homes Inc 6.875%N/A0.52%980,000
16R.R. Donnelley And Sons Co. 9.5%N/A0.52%900,000
17Belo Corp. 7.25%N/A0.51%900,000
18Global Aircraft Leasing Co Ltd 8.75%N/A0.51%900,000
19EnerSys 4.375%N/A0.51%920,000
20Kinetik Holdings LP 6.625%N/A0.51%900,000
21APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A0.51%930,000
22United Airlines Holdings Inc 4.875%N/A0.51%927,000
23Tibco Software Inc 6.5%N/A0.50%900,000
24Bath & Body Works Inc 6.875%N/A0.49%900,000
25Live Nation Entertainment, Inc. 3.75%N/A0.48%880,000

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MarketBeat tracks Invesco High Yield Bond Factor ETF holdings and portfolio composition, last updated on 9/29/2026.
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