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Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.55 +0.05 (+0.22%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Mar 25N/A4.43%22
210 Year Treasury Note Future Mar 25N/A3.54%17
3Arches Buyer Inc 4.25%N/A0.77%440,000
4AMN Healthcare Allied Inc 4%N/A0.75%440,000
5Bausch Plus Lomb Corp. 8.375%N/A0.75%380,000
6Churchill Downs Inc 5.5%N/A0.75%400,000
7USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.75%400,000
8Victorias Secret and Co 4.625%N/A0.70%400,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.65%395,000
10Tenneco Inc. 8%N/A0.62%350,000
11Western Digital Corp. 4.75%N/A0.62%333,000
12Global Atlantic Finance Co. 4.7%N/A0.61%335,000
13Algonquin Power & Utilities Corporation 4.75%N/A0.59%334,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.59%350,000
15Harvest Midstream I LP 7.5%N/A0.59%307,000
16Invesco Government & Agency PortfolioN/A0.58%311,924
17JELD-WEN, Inc. 4.875%N/A0.57%317,000
18Venture Global LNG Inc. 9.5%N/A0.57%270,000
19AECOM 5.125%N/A0.56%298,000
20MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.55%348,000
21Rand Parent LLC 8.5%N/A0.55%288,000
22ViaSat, Inc. 5.625%N/A0.55%300,000
23Neptune BidCo US Inc. 9.29%N/A0.54%307,000
24Paramount Global 6.375%N/A0.54%298,000
25Covanta Holding Corporation 5%N/A0.53%300,000
26Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A0.53%330,000
27Enerflex Ltd 9%N/A0.52%264,000
28Adtalem Global Education Inc 5.5%N/A0.51%275,000
29Delek Logistics Partners Lp 8.625%N/A0.50%255,000
30MPH Acquisition Holdings LLC 5.5%N/A0.50%381,000
31Adapthealth Llc 5.125%N/A0.49%285,000
32Owens Brockway Glass Container Inc. 7.25%N/A0.49%260,000
33Civitas Resources Inc 5%N/A0.48%260,000
34Comstock Resources, Inc. 5.875%N/A0.48%271,000
35Nabors Industries, Inc. 7.375%N/A0.48%257,000
36Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.47%250,000
37Marriott Ownership Resorts Inc 4.75%N/A0.47%256,000
38Rakuten Group Inc. 9.75%N/A0.47%230,000
39Newmark Group Inc 7.5%N/A0.46%230,000
40Sirius Xm Radio Inc 4%N/A0.46%260,000
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41Sirius Xm Radio Inc 5%N/A0.46%250,000
42Brandywine Operating Partnership L.P. 3.95%N/A0.45%250,000
43Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%N/A0.45%250,000
44Freedom Mortgage Corporation 12%N/A0.45%220,000
45New Fortress Energy Inc. 6.5%N/A0.45%246,000
46NextEra Energy Operating Partners LP 4.5%N/A0.45%250,000
47Open Text Corp 3.875%N/A0.45%260,000
48Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.45%250,000
49The Gap Inc. 3.625%N/A0.45%260,000
50Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%N/A0.44%250,000

Geographic Exposure

  • United States
    92.9%
  • Canada
    0.6%
  • Liberia
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Consumer Discretionary
    5.8%
  • Communications
    3.9%
  • Financials
    2.5%
  • Energy
    1.8%
  • Materials
    1.7%
  • Industrials
    1.5%
  • Technology
    1.3%
  • Utilities
    1.1%
  • Real Estate
    0.5%
  • Health Care
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Household Durables
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Containers & Packaging
    0.8%
  • Real Estate Management & Development
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Construction & Engineering
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.5%
  • Diversified Consumer Services
    0.5%
  • Energy Equipment & Services
    0.4%
  • Software
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Multiline Retail
    0.3%
  • Pharmaceuticals
    0.2%
  • Specialty Retail
    0.2%
  • Entertainment
    0.2%
  • Communications Equipment
    0.2%
  • Auto Components
    0.2%
  • Food & Staples Retailing
    0.2%
  • IT Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    2.0%
  • REIT
    1.5%
  • Cable & Satellite
    1.3%
  • Publishing & Broadcasting
    1.1%
  • Communications Equipment
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Consumer Finance
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Home Improvement Retail
    0.6%
  • Department Stores
    0.6%
  • Metal & Glass Containers
    0.5%
  • Renewable Electricity
    0.4%
  • Housewares & Specialties
    0.4%
  • Application Software
    0.4%
  • Office Services & Supplies
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Tires & Rubber
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Drug Retail
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NASDAQ:IHYF) was last updated on 12/21/2024 by MarketBeat.com Staff
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