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Invesco High Yield Bond Factor ETF (IHYF) Holdings

Invesco High Yield Bond Factor ETF logo
$22.53
+0.01 (+0.04%)
(As of 11/1/2024 ET)

Top 50 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A4.16%20
25 Year Treasury Note Future Dec 24N/A1.82%9
3Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.95%505,546
4Churchill Downs Inc 5.5%N/A0.94%500,000
5AMN Healthcare Allied Inc 4%N/A0.77%440,000
6Cargo Aircraft Management Inc 4.75%N/A0.77%427,000
7Victorias Secret and Co 4.625%N/A0.77%462,000
8Arches Buyer Inc 4.25%N/A0.76%440,000
9USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.76%400,000
10Bausch Plus Lomb Corp. 8.375%N/A0.75%380,000
11Venture Global LNG Inc. 9.5%N/A0.66%318,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.63%395,000
13Western Digital Corp. 4.75%N/A0.62%333,000
14Global Atlantic Finance Co. 4.7%N/A0.61%335,000
15Tenneco Inc. 8%N/A0.61%350,000
16The Gap Inc. 3.625%N/A0.61%361,000
17Algonquin Power & Utilities Corporation 4.75%N/A0.59%334,000
18Harvest Midstream I LP 7.5%N/A0.59%307,000
19JELD-WEN, Inc. 4.875%N/A0.58%317,000
20MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.58%348,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.57%350,000
22AECOM 5.125%N/A0.56%298,000
23Neptune BidCo US Inc. 9.29%N/A0.55%307,000
24Rand Parent LLC 8.5%N/A0.55%288,000
25Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A0.54%330,000
26Covanta Holding Corporation 5%N/A0.52%300,000
27Enerflex Ltd 9%N/A0.52%264,000
28Paramount Global 6.375%N/A0.52%298,000
29Adtalem Global Education Inc 5.5%N/A0.51%275,000
30MPH Acquisition Holdings LLC 5.5%N/A0.50%381,000
31Adapthealth Llc 5.125%N/A0.49%285,000
32Delek Logistics Partners Lp 8.625%N/A0.49%255,000
33Nabors Industries, Inc. 7.375%N/A0.48%257,000
34Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.47%250,000
35Rakuten Group Inc. 9.75%N/A0.47%230,000
36Marriott Ownership Resorts Inc 4.75%N/A0.46%256,000
37Newmark Group Inc 7.5%N/A0.46%230,000
38Sirius Xm Radio Inc 5%N/A0.46%250,000
39Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%N/A0.45%250,000
40Freedom Mortgage Corporation 12%N/A0.45%220,000
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41NextEra Energy Operating Partners LP 4.5%N/A0.45%250,000
42Vistra Operations Co LLC 5%N/A0.45%240,000
43Brandywine Operating Partnership L.P. 3.95%N/A0.44%250,000
44Bread Financial Holdings Inc 9.75%N/A0.44%220,000
45Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.44%240,000
46Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%N/A0.44%250,000
47Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.44%250,000
48Venture Global LNG Inc. 8.375%N/A0.44%223,000
49Minerva Merger Subordinated Inc. 6.5%N/A0.43%244,000
50Tempur Sealy International Inc 4%N/A0.43%250,000

Geographic Exposure

  • United States
    91.5%
  • Canada
    0.6%
  • Liberia
    0.4%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Consumer Discretionary
    6.1%
  • Communications
    3.6%
  • Financials
    2.5%
  • Energy
    1.9%
  • Materials
    1.7%
  • Industrials
    1.7%
  • Technology
    1.4%
  • Utilities
    1.2%
  • Real Estate
    0.5%
  • Health Care
    0.5%
  • Consumer Staples
    0.2%

Industry Exposure

  • Hotels Restaurants & Leisure
    2.1%
  • Media
    2.1%
  • Household Durables
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Containers & Packaging
    0.9%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Construction & Engineering
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Diversified Consumer Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Software
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Consumer Finance
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Entertainment
    0.2%
  • Communications Equipment
    0.2%
  • Auto Components
    0.2%
  • IT Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.1%
  • Utilities
    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
    1.2%
  • Wireless Telecommunication Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Home Improvement Retail
    0.6%
  • Department Stores
    0.6%
  • Housewares & Specialties
    0.6%
  • Consumer Finance
    0.6%
  • Communications Equipment
    0.5%
  • Metal & Glass Containers
    0.5%
  • Renewable Electricity
    0.5%
  • Application Software
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Office Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Tires & Rubber
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Facilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Homebuilding
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Drug Retail
    0.2%
  • 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 11/2/2024 by MarketBeat.com Staff
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