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Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.78
+0.04 (+0.18%)
(As of 09/18/2024 ET)

Top 50 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A3.73%17
25 Year Treasury Note Future Dec 24N/A1.48%7
3Churchill Downs Inc 5.5%N/A0.96%500,000
4Embecta Corp. 5%N/A0.81%467,000
5AMN Healthcare Allied Inc 4%N/A0.79%440,000
6Cargo Aircraft Management Inc 4.75%N/A0.79%427,000
7USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.78%400,000
8Victorias Secret and Co 4.625%N/A0.78%462,000
9Arches Buyer Inc 4.25%N/A0.77%440,000
10Bausch Plus Lomb Corp. 8.375%N/A0.77%380,000
11Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.77%400,000
12Venture Global LNG Inc. 9.5%N/A0.69%318,000
13Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.66%345,334
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.65%395,000
15Xerox Holdings Corporation 5%N/A0.65%340,000
16Western Digital Corp. 4.75%N/A0.64%333,000
17Tenneco Inc. 8%N/A0.63%350,000
18The Gap Inc 3.625%N/A0.62%361,000
19Global Atlantic Finance Co. 4.7%N/A0.61%335,000
20Algonquin Power & Utilities Corporation 4.75%N/A0.60%334,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.59%350,000
22JELD-WEN, Inc. 4.875%N/A0.59%317,000
23Neptune BidCo US Inc. 9.29%N/A0.59%307,000
24AECOM 5.125%N/A0.58%298,000
25MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.57%348,000
26Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A0.56%330,000
27MPH Acquisition Holdings LLC 5.5%N/A0.55%381,000
28Rand Parent LLC 8.5%N/A0.55%288,000
29Covanta Holding Corporation 5%N/A0.53%300,000
30Paramount Global 6.375%N/A0.53%298,000
31Adtalem Global Education Inc 5.5%N/A0.52%275,000
32Delek Logistics Partners Lp 8.625%N/A0.52%255,000
33Adapthealth Llc 5.125%N/A0.50%285,000
34Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.48%250,000
35Rakuten Group Inc. 9.75%N/A0.48%230,000
36Marriott Ownership Resorts Inc 4.75%N/A0.47%256,000
37Newmark Group Inc 7.5%N/A0.47%230,000
38Sirius Xm Radio Inc 5%N/A0.47%250,000
39Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%N/A0.46%250,000
40Freedom Mortgage Corporation 12%N/A0.46%220,000
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41NextEra Energy Operating Partners LP 4.5%N/A0.46%250,000
42Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%N/A0.46%250,000
43Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.46%250,000
44Venture Global LNG Inc. 8.375%N/A0.46%223,000
45Vistra Operations Co LLC 5%N/A0.46%240,000
46Brandywine Operating Partnership L.P. 3.95%N/A0.45%250,000
47Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.45%240,000
48Minerva Merger Subordinated Inc. 6.5%N/A0.45%244,000
49Tempur Sealy International Inc 4%N/A0.45%250,000
50Tempur Sealy International Inc 3.875%N/A0.44%257,000

Geographic Exposure

  • United States
    17.1%

Currency Exposure

  • USD
    16.8%

Sector Exposure

  • Consumer Discretionary
    0.8%
  • Materials
    0.7%
  • Financials
    0.6%
  • Communications
    0.6%
  • Energy
    0.6%
  • Technology
    0.4%
  • Industrials
    0.4%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    0.4%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • IT Services
    0.3%
  • Entertainment
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.2%
  • Communications Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Chemicals
    0.1%
  • Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Department Stores
    0.3%
  • Consumer Finance
    0.3%
  • Tires & Rubber
    0.3%
  • REIT
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Housewares & Specialties
    0.2%
  • Cable & Satellite
    0.2%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Drug Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:IHYF) was last updated on 9/18/2024 by MarketBeat.com Staff
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