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Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.66 +0.15 (+0.64%)
Closing price 08/22/2025 03:55 PM Eastern
Extended Trading
$22.66 0.00 (0.00%)
As of 08/22/2025 04:04 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.
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Top 25 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A5.85%42
210 Year Treasury Note Future Sept 25N/A3.57%25
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.05%814,891
4Telenet Finance Luxembourg Notes S.A.R.L 5.5%N/A0.77%600,000
5Melco Resorts Finance Limited 5.375%N/A0.74%600,000
6PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.72%580,000
7Xerox Corp. 10.25%N/A0.72%540,000
8Allegiant Travel Company 7.25%N/A0.68%530,000
9Frontier North, Inc. 6.73%N/A0.67%500,000
10Winnebago Industries Inc. 6.25%N/A0.67%520,000
11Venture Global LNG Inc. 8.125%N/A0.66%495,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.65%509,000
13Crescent Energy Finance LLC 8.375%N/A0.65%510,000
14Belo Corp. 7.25%N/A0.64%480,000
15MGM Resorts International 4.625%N/A0.64%500,000
16Rakuten Group Inc. 9.75%N/A0.61%430,000
17Adtalem Global Education Inc 5.5%N/A0.60%475,000
18Deluxe Corporation 8.125%N/A0.60%450,000
19PG&E Corporation 5%N/A0.60%480,000
20Adient Global Holdings Ltd 7%N/A0.58%440,000
21Seaspan Corporation 5.5%N/A0.58%471,000
22ZF North America Capital, Inc. 7.125%N/A0.56%450,000
23Goodyear Tire & Rubber Co. The 4.875%N/A0.55%430,000
24MasterBrand Inc 7%N/A0.55%420,000
25Oceaneering International, Inc. 6%N/A0.54%420,000

Geographic Exposure

  • United States
    93.0%
  • Belgium
    0.7%
  • Cayman Islands
    0.4%
  • Netherlands
    0.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Consumer Discretionary
    4.7%
  • Communications
    3.8%
  • Financials
    2.5%
  • Materials
    2.0%
  • Energy
    1.2%
  • Utilities
    1.0%
  • Real Estate
    0.9%
  • Industrials
    0.9%
  • Consumer Finance
    0.4%
  • Health Care
    0.4%
  • Specialty Retail
    0.3%
  • Technology
    0.3%
  • Media
    0.3%
  • Consumer Staples
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Commercial Services & Supplies
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    1.4%
  • Entertainment
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Consumer Finance
    0.9%
  • Diversified Consumer Services
    0.9%
  • Household Durables
    0.8%
  • Media
    0.7%
  • Specialty Retail
    0.6%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.5%
  • Auto Components
    0.5%
  • Diversified Financial Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • IT Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Insurance
    0.1%
  • Multiline Retail
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • REIT
    1.9%
  • Wireless Telecommunication Services
    1.6%
  • Casinos & Gaming
    1.6%
  • Consumer Finance
    1.3%
  • Cable & Satellite
    1.3%
  • Publishing & Broadcasting
    0.7%
  • Communications Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Tires & Rubber
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Department Stores
    0.4%
  • Housewares & Specialties
    0.4%
  • Renewable Electricity
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Homebuilding
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Apparel Retail
    0.3%
  • Broadcasting
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Retail
    0.3%
  • Application Software
    0.2%
  • Movies & Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    38.0%
  • 6-8
    29.6%
  • 8-10
    19.8%
  • 2-4
    5.5%
  • 10-15
    5.2%

Maturity Exposure

  • 3-5
    44.0%
  • 5-10
    27.3%
  • 1-3
    22.0%
  • 30+
    2.1%
  • 10-15
    1.3%
  • 20-30
    0.9%
  • 15-20
    0.7%

Related Companies and Tools

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This page (NASDAQ:IHYF) was last updated on 8/25/2025 by MarketBeat.com Staff
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