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Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.52 -0.01 (-0.02%)
Closing price 08/1/2025 03:13 PM Eastern
Extended Trading
$22.52 0.00 (0.00%)
As of 08/1/2025 04:04 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 50 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A7.61%39
210 Year Treasury Note Future Sept 25N/A3.21%16
3Goodyear Tire & Rubber Co. The 4.875%N/A0.77%430,000
4CVS Health Corp 7%N/A0.75%400,000
5ViaSat, Inc. 5.625%N/A0.75%420,000
6Venture Global LNG Inc. 8.125%N/A0.73%395,000
7Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.69%400,000
8Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A0.69%400,000
9Melco Resorts Finance Limited 5.375%N/A0.68%400,000
10Sealed Air Corp. 6.875%N/A0.68%351,000
11XPLR Infrastructure Operating Partners LP 4.5%N/A0.68%390,000
12Paramount Global 6.375%N/A0.67%380,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.66%395,000
14Iron Mountain Inc. 4.875%N/A0.64%358,000
15Oceaneering International, Inc. 6%N/A0.64%360,000
16VZ Secured Financing BV 5%N/A0.64%400,000
17Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.63%350,000
18Wabash National Corporation 4.5%N/A0.62%380,000
19APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A0.61%330,000
20Noble Finance II LLC. 8%N/A0.61%330,000
21Ultra 10 Year US Treasury Note Future Sept 25N/A0.61%3
22Bombardier Inc. 6%N/A0.60%330,000
23Algonquin Power & Utilities Corporation 4.75%N/A0.59%334,000
24Global Atlantic Finance Co. 4.7%N/A0.59%335,000
25MasterBrand Inc 7%N/A0.59%320,000
26JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.58%330,000
27MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.58%348,000
28Venture Global LNG Inc. 9.875%N/A0.58%300,000
29Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%N/A0.57%339,000
30Seaspan Corporation 5.5%N/A0.57%331,000
31Xerox Corp. 10.25%N/A0.57%300,000
32Deluxe Corporation 8.125%N/A0.56%300,000
33Harvest Midstream I LP 7.5%N/A0.56%307,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.55%309,000
35Davita Inc 4.625%N/A0.55%320,000
36The Chemours Company LLC 5.375%N/A0.55%308,000
37Allegiant Travel Company 7.25%N/A0.54%300,000
38Neptune BidCo US Inc. 9.29%N/A0.54%307,000
39AES Corp. 6.95%N/A0.53%300,000
40Crown Americas LLC / Crown Americas Capital Corp. V 4.25%N/A0.53%295,000
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41Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.53%300,000
42Arches Buyer Inc 4.25%N/A0.52%300,000
43OneMain Financial Corporation 6.625%N/A0.52%280,000
44Rand Parent LLC 8.5%N/A0.52%288,000
45JELD-WEN, Inc. 4.875%N/A0.51%300,000
46Victorias Secret and Co 4.625%N/A0.51%300,000
47WarnerMedia Holdings Inc. 4.054%N/A0.51%300,000
48WarnerMedia Holdings Inc. 5.05%N/A0.50%400,000
49Adtalem Global Education Inc 5.5%N/A0.49%275,000
50Enerflex Ltd 9%N/A0.49%264,000

Geographic Exposure

  • United States
    92.3%
  • Belgium
    0.7%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    85.3%

Sector Exposure

  • Consumer Discretionary
    5.1%
  • Communications
    3.6%
  • Financials
    2.5%
  • Materials
    1.9%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Real Estate
    1.0%
  • Industrials
    1.0%
  • Consumer Finance
    0.5%
  • Health Care
    0.5%
  • Specialty Retail
    0.3%
  • Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Staples
    0.3%
  • Media
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Commercial Services & Supplies
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Equity Real Estate Investment
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Consumer Finance
    1.0%
  • Diversified Consumer Services
    1.0%
  • Entertainment
    0.9%
  • Household Durables
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Media
    0.7%
  • Auto Components
    0.5%
  • Specialty Retail
    0.5%
  • Energy Equipment & Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Containers & Packaging
    0.5%
  • Pharmaceuticals
    0.5%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.4%
  • Food & Staples Retailing
    0.3%
  • Software
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • IT Services
    0.2%
  • Insurance
    0.2%
  • Multiline Retail
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • REIT
    1.9%
  • Casinos & Gaming
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Consumer Finance
    1.5%
  • Cable & Satellite
    1.1%
  • Publishing & Broadcasting
    0.8%
  • Communications Equipment
    0.6%
  • Tires & Rubber
    0.5%
  • Distributors
    0.5%
  • Housewares & Specialties
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Renewable Electricity
    0.5%
  • Paper Packaging
    0.5%
  • Pharmaceuticals
    0.5%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Retail
    0.3%
  • Broadcasting
    0.3%
  • Department Stores
    0.3%
  • Application Software
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NASDAQ:IHYF) was last updated on 8/2/2025 by MarketBeat.com Staff
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