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Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.68 +0.02 (+0.08%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Mar 25N/A5.68%27
210 Year Treasury Note Future Mar 25N/A4.75%22
3Arches Buyer Inc 4.25%N/A0.81%440,000
4Churchill Downs Inc 5.5%N/A0.79%400,000
5ViaSat, Inc. 5.625%N/A0.77%400,000
6Victorias Secret and Co 4.625%N/A0.73%400,000
7Baytex Energy Corp. 8.5%N/A0.69%338,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.68%395,000
9Noble Finance II LLC. 8%N/A0.67%330,000
10Tenneco Inc. 8%N/A0.66%350,000
11Western Digital Corp. 4.75%N/A0.65%333,000
12Global Atlantic Finance Co. 4.7%N/A0.64%335,000
13Algonquin Power & Utilities Corporation 4.75%N/A0.63%334,000
14Harvest Midstream I LP 7.5%N/A0.62%307,000
15Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%N/A0.62%300,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.61%350,000
17JELD-WEN, Inc. 4.875%N/A0.61%317,000
18MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.61%348,000
19Seaspan Corporation 5.5%N/A0.61%331,000
20Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.61%306,863
21AECOM 5.125%N/A0.59%298,000
22Rand Parent LLC 8.5%N/A0.58%288,000
23New Fortress Energy Inc. 6.5%N/A0.57%300,000
24Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A0.56%330,000
25Covanta Holding Corporation 5%N/A0.55%300,000
26Neptune BidCo US Inc. 9.29%N/A0.55%307,000
27Adtalem Global Education Inc 5.5%N/A0.54%275,000
28Enerflex Ltd 9%N/A0.54%264,000
29Allegiant Travel Company 7.25%N/A0.53%265,000
30Delek Logistics Partners Lp 8.625%N/A0.53%255,000
31R.R. Donnelley & Sons Co. 9.5%N/A0.53%260,000
32Adapthealth Llc 5.125%N/A0.52%285,000
33Civitas Resources Inc 5%N/A0.51%260,000
34Comstock Resources, Inc. 5.875%N/A0.51%271,000
35Nabors Industries, Inc. 7.375%N/A0.51%257,000
36Owens Brockway Glass Container Inc. 7.25%N/A0.51%260,000
37Rakuten Group Inc. 9.75%N/A0.50%230,000
38Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.49%250,000
39Marriott Ownership Resorts Inc 4.75%N/A0.49%256,000
40Sirius Xm Radio Inc 5%N/A0.49%250,000
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41Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%N/A0.48%250,000
42Newmark Group Inc 7.5%N/A0.48%230,000
43Sirius Xm Radio Inc 4%N/A0.48%260,000
44Brandywine Operating Partnership L.P. 3.95%N/A0.47%250,000
45Bread Financial Holdings Inc 9.75%N/A0.47%220,000
46Freedom Mortgage Corporation 12%N/A0.47%220,000
47NextEra Energy Operating Partners LP 4.5%N/A0.47%250,000
48Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.47%250,000
49The Gap Inc. 3.625%N/A0.47%260,000
50Vistra Operations Co LLC 5%N/A0.47%240,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    0.6%
  • Liberia
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Consumer Discretionary
    5.3%
  • Communications
    4.0%
  • Financials
    2.6%
  • Energy
    1.8%
  • Materials
    1.6%
  • Utilities
    1.4%
  • Technology
    1.2%
  • Industrials
    1.1%
  • Real Estate
    0.6%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Containers & Packaging
    0.9%
  • Real Estate Management & Development
    0.9%
  • Household Durables
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Construction & Engineering
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.5%
  • Diversified Consumer Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Software
    0.4%
  • Utilities
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Multiline Retail
    0.2%
  • IT Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    2.1%
  • REIT
    1.5%
  • Cable & Satellite
    1.4%
  • Publishing & Broadcasting
    1.1%
  • Wireless Telecommunication Services
    0.8%
  • Communications Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Consumer Finance
    0.6%
  • Home Improvement Retail
    0.6%
  • Metal & Glass Containers
    0.5%
  • Renewable Electricity
    0.5%
  • Department Stores
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Paper Packaging
    0.4%
  • Distributors
    0.4%
  • Gas Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Tires & Rubber
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Homebuilding
    0.2%
  • Housewares & Specialties
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Drug Retail
    0.2%
  • Diversified Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    45.8%
  • 6-8
    23.5%
  • 8-10
    17.8%
  • 2-4
    5.7%
  • 10-15
    5.3%

Maturity Exposure

  • 3-5
    36.8%
  • 1-3
    33.2%
  • 5-10
    23.2%
  • 30+
    1.6%
  • 20-30
    1.3%
  • 15-20
    0.6%

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This page (NASDAQ:IHYF) was last updated on 2/22/2025 by MarketBeat.com Staff
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