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Invesco High Yield Bond Factor ETF (IHYF) Holdings List

Invesco High Yield Bond Factor ETF logo
$22.37 +0.02 (+0.08%)
As of 05/1/2026

What stocks does IHYF hold?

The Invesco High Yield Bond Factor ETF (IHYF) top stock holdings include 5 Year Treasury Note Future Mar 26, 10 Year Treasury Note Future Mar 26, and Sunoco LP / Sunoco Finance Corp. 5.875%. The top 25 IHYF holdings ordered by weight make up 20.12% 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 Mar 26N/A5.68%85
210 Year Treasury Note Future Mar 26N/A2.97%43
3Sunoco LP / Sunoco Finance Corp. 5.875%N/A0.61%1,000,000
4AMN Healthcare Inc. 4%N/A0.59%1,020,000
5Clarivate Science Holdings Corp. 3.875%N/A0.58%1,050,000
6Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.57%928,000
7EnerSys 4.375%N/A0.56%920,000
8Venture Global LNG Inc. 8.125%N/A0.55%870,000
9PRA Group Inc. 8.875%N/A0.53%870,000
10Global Aircraft Leasing Co Ltd 8.75%N/A0.52%820,000
11QXO Building Products Inc. 6.75%N/A0.50%780,000
12Seaspan Corporation 5.5%N/A0.50%851,000
13Match Group Holdings II LLC 5.625%N/A0.49%800,000
14Edison International 8.125%N/A0.48%750,000
15Burford Capital Global Finance LLC 7.5%N/A0.47%800,000
16APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A0.47%755,000
17SunCoke Energy, Inc. 4.875%N/A0.46%825,000
18Rakuten Group Inc. 9.75%N/A0.46%680,000
19Long Ridge Energy LLC 8.75%N/A0.46%700,000
20American Airlines Pass Through Trust 2016-3A 7.25%N/A0.45%730,000
21Newmark Group Inc 7.5%N/A0.45%690,000
22PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.45%730,000
23Voltagrid LLC 7.375%N/A0.44%700,000
24Venture Global LNG Inc. 9.875%N/A0.44%675,000
25Macys Retail Holdings LLC 6.7%N/A0.44%737,000

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This page (NASDAQ:IHYF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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