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Invesco High Yield Bond Factor ETF (IHYF) Holdings List

Invesco High Yield Bond Factor ETF logo
$21.46 +0.00 (+0.00%)
As of 11/3/2026

What stocks does IHYF hold?

The Invesco High Yield Bond Factor ETF (IHYF) top stock holdings include 5 Year Treasury Note Future Dec 26, 10 Year Treasury Note Future Dec 26, and Invesco Shrt-Trm Inv Gov&Agcy Instl. The top 25 IHYF holdings ordered by weight make up 27.72% 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 the top 25 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/A8.81%106
210 Year Treasury Note Future Dec 26N/A3.89%46
3Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.24%1,565,302
4TransDigm, Inc. 6.375%N/A0.88%1,100,000
5Venture Global LNG Inc. 9.5%N/A0.84%1,000,000
6Sunoco LP / Sunoco Finance Corp. 5.875%N/A0.79%1,000,000
7Meridian Arc Holdco LLC 6.25%N/A0.72%1,000,000
8Bath & Body Works Inc 6.875%N/A0.71%900,000
9Prior Rno Property Owner 1 LLC 6.5%N/A0.71%1,000,000
10Core Scientific Finance I LLC 7.75%N/A0.67%900,000
111261229 Bc Ltd. 10%N/A0.66%800,000
12Freedom Mortgage Holdings LLC 9.25%N/A0.64%800,000
13QXO Building Products Inc. 6.75%N/A0.62%780,000
14Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.60%800,000
15Churchill Downs Inc 4.75%N/A0.58%745,000
16CoreWeave Inc. 9.75%N/A0.58%900,000
17R.R. Donnelley And Sons Co. 9.5%N/A0.57%700,000
18Macys Retail Holdings LLC 6.7%N/A0.55%737,000
19Energy Transfer LP 6.5%N/A0.55%700,000
20Dentsply Sirona Inc 8.375%N/A0.53%700,000
21APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A0.52%700,000
22South Bow Canadian Infrastructure Holdings Ltd. 7.625%N/A0.52%640,000
23Celanese US Holdings Llc 6.75%N/A0.52%650,000
24Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.51%700,000
25Rakuten Group Inc. 9.75%N/A0.51%600,000

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MarketBeat tracks Invesco High Yield Bond Factor ETF holdings and portfolio composition, last updated on 11/1/2026.
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