Free Trial

Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.29 -0.02 (-0.09%)
Closing price 05/30/2025 03:12 PM Eastern
Extended Trading
$22.29 0.00 (0.00%)
As of 05/30/2025 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.

Top 100 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A6.62%29
210 Year Treasury Note Future June 25N/A4.44%19
3Goodyear Tire & Rubber Co. The 4.875%N/A0.90%430,000
4ViaSat, Inc. 5.625%N/A0.87%420,000
5CVS Health Corp 7%N/A0.86%400,000
6Venture Global LNG Inc. 8.125%N/A0.85%395,000
7Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.81%400,000
8Paramount Global 6.375%N/A0.79%380,000
9Sealed Air Corp. 6.875%N/A0.78%351,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.76%395,000
11Oceaneering International, Inc. 6%N/A0.75%360,000
12Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.73%350,000
13VZ Secured Financing BV 5%N/A0.73%400,000
14Ultra 10 Year US Treasury Note Future June 25N/A0.71%3
15Bombardier Inc. 6%N/A0.70%330,000
16Noble Finance II LLC. 8%N/A0.70%330,000
17Global Atlantic Finance Co. 4.7%N/A0.69%335,000
18Algonquin Power & Utilities Corporation 4.75%N/A0.68%334,000
19JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.68%330,000
20Venture Global LNG Inc. 9.875%N/A0.67%300,000
21Harvest Midstream I LP 7.5%N/A0.66%307,000
22Realogy Group LLC/Realogy Co-Issuer Corp 7%N/A0.66%339,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.65%309,000
24Deluxe Corporation 8.125%N/A0.65%300,000
25MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.65%348,000
26Seaspan Corporation 5.5%N/A0.65%331,000
27Davita Inc 4.625%N/A0.63%320,000
28Allegiant Travel Company 7.25%N/A0.62%300,000
29Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.62%300,000
30Neptune BidCo US Inc. 9.29%N/A0.60%307,000
31OneMain Financial Corporation 6.625%N/A0.60%280,000
32Arches Buyer Inc 4.25%N/A0.59%300,000
33Rand Parent LLC 8.5%N/A0.59%288,000
34Victorias Secret and Co 4.625%N/A0.59%300,000
35Enerflex Ltd 9%N/A0.58%264,000
36Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A0.58%330,000
37Adtalem Global Education Inc 5.5%N/A0.57%275,000
38JELD-WEN, Inc. 4.875%N/A0.56%300,000
39Nissan Motor Acceptance Co LLC 6.95%N/A0.56%260,000
40R.R. Donnelley & Sons Co. 9.5%N/A0.55%260,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
41Titan International, Inc. 7%N/A0.54%260,000
42Marriott Ownership Resorts Inc 4.75%N/A0.53%256,000
43Nabors Industries, Inc. 7.375%N/A0.53%257,000
44Rakuten Group Inc. 9.75%N/A0.53%230,000
45Sirius Xm Radio Inc 5%N/A0.53%250,000
46Varex Imaging Corporation 7.875%N/A0.53%250,000
47Brandywine Operating Partnership L.P. 8.875%N/A0.52%230,000
48Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.52%247,517
49Sirius Xm Radio Inc 4%N/A0.52%260,000
50Newmark Group Inc 7.5%N/A0.51%230,000
51Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%N/A0.51%250,000
52Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.51%250,000
53Vistra Operations Co LLC 5%N/A0.51%240,000
54XPLR Infrastructure Operating Partners LP 4.5%N/A0.51%250,000
55Freedom Mortgage Corporation 12%N/A0.50%220,000
56Minerva Merger Subordinated Inc. 6.5%N/A0.50%244,000
57Somnigroup International Inc. 4%N/A0.50%250,000
58Bread Financial Holdings Inc 9.75%N/A0.49%220,000
59Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%N/A0.49%250,000
60Mineral Resources Ltd. 9.25%N/A0.48%221,000
61Civitas Resources Inc 8.375%N/A0.47%220,000
62EG Global Finance PLC 12%N/A0.47%200,000
63Gray Media Inc. 10.5%N/A0.47%210,000
64MasterBrand Inc 7%N/A0.47%220,000
65SS&C Technologies, Inc. 5.5%N/A0.47%220,000
66StoneX Group Inc 7.875%N/A0.47%210,000
67Venture Global LNG Inc. 8.375%N/A0.47%220,000
68Methanex Corporation 5.125%N/A0.46%220,000
69Rakuten Group Inc. 11.25%N/A0.46%200,000
70Royal Caribbean Group 4.25%N/A0.46%220,000
71Terex Corporation 6.25%N/A0.46%220,000
72Genworth Financial Inc. 6.5%N/A0.45%220,000
73Wabash National Corporation 4.5%N/A0.45%240,000
74Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62N/A0.44%200,000
75AMC Networks Inc 10.25%N/A0.44%200,000
76Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.44%210,000
77MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.44%230,000
78Perenti Finance Pty Ltd. 7.5%N/A0.44%200,000
79Smyrna Ready Mix Concrete LLC 8.875%N/A0.44%200,000
80Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.43%200,000
81Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.125%N/A0.43%200,000
82Bath & Body Works Inc 6.694%N/A0.43%200,000
83Civitas Resources Inc 8.75%N/A0.43%208,000
84International Game Technology PLC 6.25%N/A0.43%200,000
85Prospect Capital Corp. 3.437%N/A0.43%230,000
86Rockies Express Pipeline LLC 6.875%N/A0.43%214,000
87Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.42%200,000
88Beazer Homes USA Inc. 5.875%N/A0.42%200,000
89Herc Holdings Inc 5.5%N/A0.42%200,000
90Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%N/A0.42%200,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91INEOS Finance PLC 6.75%N/A0.42%200,000
92INEOS Finance PLC 7.5%N/A0.42%200,000
93MGM Resorts International 4.625%N/A0.42%200,000
94Mineral Resources Ltd. 8.5%N/A0.42%200,000
95Seadrill Finance Ltd. 8.375%N/A0.42%200,000
96CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.41%195,000
97Charles River Laboratories International, Inc. 4.25%N/A0.41%200,000
98Edison International 7.875%N/A0.41%200,000
99EnerSys 4.375%N/A0.41%200,000
100MidCap Financial Issuer Trust 6.5%N/A0.41%200,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    1.3%
  • Netherlands
    0.7%
  • Liberia
    0.4%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Consumer Discretionary
    5.8%
  • Communications
    3.5%
  • Financials
    2.8%
  • Materials
    1.9%
  • Energy
    1.3%
  • Utilities
    1.1%
  • Industrials
    0.8%
  • Consumer Staples
    0.7%
  • Technology
    0.6%
  • Specialty Retail
    0.5%
  • Health Care
    0.5%
  • Media
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Real Estate
    0.3%
  • Consumer Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%

Industry Exposure

  • Media
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Auto Components
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Consumer Services
    0.9%
  • Household Durables
    0.9%
  • Consumer Finance
    0.8%
  • Entertainment
    0.8%
  • Specialty Retail
    0.8%
  • Containers & Packaging
    0.7%
  • Food & Staples Retailing
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Real Estate Management & Development
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Financial Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Software
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Chemicals
    0.3%
  • Multiline Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Consumer Finance
    1.3%
  • Casinos & Gaming
    1.2%
  • REIT
    0.9%
  • Tires & Rubber
    0.8%
  • Communications Equipment
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Paper Packaging
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Homebuilding
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Security & Alarm Services
    0.5%
  • Food Retail
    0.5%
  • Renewable Electricity
    0.5%
  • Broadcasting
    0.4%
  • Department Stores
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Distributors
    0.4%
  • Housewares & Specialties
    0.4%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.2%
  • Internet Services & Infrastructure
    0.2%

Related Companies and Tools


This page (NASDAQ:IHYF) was last updated on 5/31/2025 by MarketBeat.com Staff
From Our Partners