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Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.53 -0.08 (-0.35%)
Closing price 03/24/2025 03:55 PM Eastern
Extended Trading
$22.52 -0.02 (-0.07%)
As of 03/24/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A4.62%25
210 Year Treasury Note Future June 25N/A3.99%21
3Venture Global LNG Inc. 9.875%N/A0.93%506,000
4Ultra 10 Year US Treasury Note Future June 25N/A0.78%4
5Goodyear Tire & Rubber Co. The 4.875%N/A0.72%430,000
6Arches Buyer Inc 4.25%N/A0.70%440,000
7Churchill Downs Inc 5.5%N/A0.68%400,000
8Beazer Homes USA Inc. 5.875%N/A0.66%390,000
9JELD-WEN, Inc. 4.875%N/A0.66%417,000
10ViaSat, Inc. 5.625%N/A0.66%400,000
11Intelsat Jackson Holdings SA 6.5%N/A0.64%400,000
12Paramount Global 6.375%N/A0.63%380,000
13SunCoke Energy, Inc. 4.875%N/A0.63%400,000
14Allegiant Travel Company 7.25%N/A0.62%365,000
15APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A0.62%360,000
16Victorias Secret and Co 4.625%N/A0.62%400,000
17Baytex Energy Corp. 8.5%N/A0.59%338,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.59%395,000
19Tenneco Inc. 8%N/A0.59%350,000
20JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.57%330,000
21Noble Finance II LLC. 8%N/A0.57%330,000
22Western Digital Corp. 4.75%N/A0.57%333,000
23Bombardier Inc. 6%N/A0.56%330,000
24Global Atlantic Finance Co. 4.7%N/A0.55%335,000
25Algonquin Power & Utilities Corporation 4.75%N/A0.54%334,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.54%350,000
27MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.54%348,000
28Harvest Midstream I LP 7.5%N/A0.53%307,000
29Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%N/A0.53%300,000
30CVS Health Corp 7%N/A0.52%300,000
31Deluxe Corporation 8.125%N/A0.52%300,000
32Seaspan Corporation 5.5%N/A0.52%331,000
33AECOM 5.125%N/A0.51%298,000
34Davita Inc 4.625%N/A0.51%320,000
35AMN Healthcare Allied Inc 4%N/A0.49%310,000
36Rand Parent LLC 8.5%N/A0.49%288,000
37Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A0.48%330,000
38Covanta Holding Corporation 5%N/A0.47%300,000
39Enerflex Ltd 9%N/A0.47%264,000
40Adtalem Global Education Inc 5.5%N/A0.46%275,000
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41Community Health Systems Incorporated 5.25%N/A0.46%314,000
42Neptune BidCo US Inc. 9.29%N/A0.46%307,000
43Adapthealth Llc 5.125%N/A0.45%285,000
44Delek Logistics Partners Lp 8.625%N/A0.45%255,000
45New Fortress Energy Inc. 6.5%N/A0.45%300,000
46Nissan Motor Acceptance Co LLC 6.95%N/A0.45%260,000
47R.R. Donnelley & Sons Co. 9.5%N/A0.45%260,000
48Civitas Resources Inc 5%N/A0.44%260,000
49Comstock Resources, Inc. 5.875%N/A0.44%271,000
50Griffon Corp 5.75%N/A0.44%260,000
51Oceaneering International, Inc. 6%N/A0.44%260,000
52Owens Brockway Glass Container Inc. 7.25%N/A0.44%260,000
53Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.43%250,000
54Nabors Industries, Inc. 7.375%N/A0.43%257,000
55Rakuten Group Inc. 9.75%N/A0.43%230,000
56Marriott Ownership Resorts Inc 4.75%N/A0.42%256,000
57Sirius Xm Radio Inc 4%N/A0.42%260,000
58Sirius Xm Radio Inc 5%N/A0.42%250,000
59Brandywine Operating Partnership L.P. 3.95%N/A0.41%250,000
60Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%N/A0.41%250,000
61Freedom Mortgage Corporation 12%N/A0.41%220,000
62Newmark Group Inc 7.5%N/A0.41%230,000
63NextEra Energy Operating Partners LP 4.5%N/A0.41%250,000
64The Gap Inc. 3.625%N/A0.41%260,000
65Vistra Operations Co LLC 5%N/A0.41%240,000
66Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.40%240,000
67Bread Financial Holdings Inc 9.75%N/A0.40%220,000
68Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.40%240,000
69Minerva Merger Subordinated Inc. 6.5%N/A0.40%244,000
70Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%N/A0.40%250,000
71Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.40%250,000
72Somnigroup International Inc. 4%N/A0.40%250,000
73Mineral Resources Ltd. 9.25%N/A0.39%221,000
74Viavi Solutions Inc 3.75%N/A0.39%250,000
75EG Global Finance PLC 12%N/A0.38%200,000
76Gray Media Inc. 10.5%N/A0.38%210,000
77SS&C Technologies, Inc. 5.5%N/A0.38%220,000
78StoneX Group Inc 7.875%N/A0.38%210,000
79Advance Auto Parts Inc. 3.5%N/A0.37%260,000
80Civitas Resources Inc 8.75%N/A0.37%208,000
81Gray Media Inc. 7%N/A0.37%220,000
82Methanex Corporation 5.125%N/A0.37%220,000
83MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.37%230,000
84Nesco Holdings II Incorporated 5.5%N/A0.37%230,000
85Nexstar Escrow Inc 5.625%N/A0.37%220,000
86Old Claimco LLC 6.75%N/A0.37%215,000
87Rakuten Group Inc. 11.25%N/A0.37%200,000
88Royal Caribbean Group 4.25%N/A0.37%220,000
89SBA Communications Corp. 3.875%N/A0.37%222,000
90SRM Escrow Issuer Llc 6%N/A0.37%220,000
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91Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62N/A0.36%200,000
92AMC Networks Inc 10.25%N/A0.36%200,000
93Navient Corporation 9.375%N/A0.36%196,000
94Rockies Express Pipeline LLC 6.875%N/A0.36%214,000
95Sealed Air Corp. 6.875%N/A0.36%201,000
96Smyrna Ready Mix Concrete LLC 8.875%N/A0.36%200,000
97Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.35%200,000
98Bath & Body Works Inc 6.694%N/A0.35%200,000
99CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.35%240,000
100Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.35%210,000

Geographic Exposure

  • United States
    93.1%
  • Canada
    1.1%
  • Liberia
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Consumer Discretionary
    6.5%
  • Communications
    3.6%
  • Financials
    2.3%
  • Energy
    1.6%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Technology
    1.1%
  • Industrials
    1.0%
  • Real Estate
    0.5%
  • Consumer Staples
    0.1%

Industry Exposure

  • Media
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Consumer Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Household Durables
    0.9%
  • Real Estate Management & Development
    0.8%
  • Auto Components
    0.7%
  • Containers & Packaging
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Utilities
    0.5%
  • Construction & Engineering
    0.5%
  • Consumer Finance
    0.5%
  • Energy Equipment & Services
    0.4%
  • Software
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.2%
  • Entertainment
    0.2%
  • Multiline Retail
    0.2%
  • IT Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    1.9%
  • REIT
    1.4%
  • Cable & Satellite
    1.2%
  • Publishing & Broadcasting
    1.0%
  • Homebuilding
    0.9%
  • Tires & Rubber
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Communications Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Consumer Finance
    0.6%
  • Gas Utilities
    0.5%
  • Renewable Electricity
    0.4%
  • Application Software
    0.4%
  • Department Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Paper Packaging
    0.4%
  • Distributors
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Metal & Glass Containers
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Housewares & Specialties
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Drug Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NASDAQ:IHYF) was last updated on 3/25/2025 by MarketBeat.com Staff
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