Invesco High Yield Bond Factor ETF (IHYF) Holdings

$22.28
-0.01 (-0.04%)
(As of 05/17/2024 ET)

Top 50 IHYF Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 24N/A3.32%16
25 Year Treasury Note Future June 24N/A2.62%13
3Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.37%716,750
4Churchill Downs Inc 5.5%N/A0.94%500,000
5USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.77%400,000
6INEOS Finance PLC 6.75%N/A0.76%400,000
7Arches Buyer Inc 4.25%N/A0.73%440,000
8Embecta Corp. 5%N/A0.71%467,000
9Mueller Water Products, Inc. 4%N/A0.70%400,000
10Victorias Secret and Co 4.625%N/A0.70%462,000
11Videotron LTD/ Videotron LTEE 5.125%N/A0.69%369,000
12Venture Global LNG Inc. 9.5%N/A0.66%318,000
13Tenneco Inc. 8%N/A0.63%350,000
14Xerox Holdings Corporation 5%N/A0.63%340,000
15Western Digital Corp. 4.75%N/A0.62%333,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.60%395,000
17The Gap Inc 3.625%N/A0.60%361,000
18MPH Acquisition Holdings LLC 5.5%N/A0.58%381,000
19JELD-WEN, Inc. 4.875%N/A0.57%317,000
20AECOM 5.125%N/A0.56%298,000
21Neptune BidCo US Inc. 9.29%N/A0.56%307,000
22Rand Parent LLC 8.5%N/A0.55%288,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.54%350,000
24Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A0.54%330,000
25MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.54%348,000
26Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.52%300,000
27Paramount Global 6.375%N/A0.52%298,000
28U S Acute Care Solutions LLC 6.375%N/A0.49%252,000
29Adapthealth Llc 5.125%N/A0.48%285,000
30Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.47%250,000
31Delta Air Lines Inc. 7.375%N/A0.47%238,000
32Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9.5%N/A0.47%239,000
33Acrisure Llc / Acrisure Fin Inc 4.25%N/A0.46%265,000
34Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-N/A0.46%249,000
35Marriott Ownership Resorts Inc 4.75%N/A0.46%256,000
36Freedom Mortgage Corporation 12%N/A0.45%220,000
37New Fortress Energy Inc. 6.5%N/A0.45%246,000
38Newmark Group Inc 7.5%N/A0.45%230,000
39NextEra Energy Operating Partners LP 4.5%N/A0.45%250,000
40Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%N/A0.44%250,000
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41Encompass Health Corporation 5.75%N/A0.44%230,000
42Venture Global LNG Inc. 8.375%N/A0.44%223,000
43Vistra Operations Co LLC 5%N/A0.44%240,000
44Brandywine Operating Partnership L.P. 3.95%N/A0.43%250,000
45Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.43%240,000
46Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3N/A0.43%270,000
47Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%N/A0.43%205,000
48American Axle & Manufacturing, Inc. 5%N/A0.42%240,000
49Minerva Merger Subordinated Inc. 6.5%N/A0.42%244,000
50ViaSat, Inc. 7.5%N/A0.42%300,000

Geographic Exposure

  • United States
    93.2%
  • Canada
    0.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Consumer Discretionary
    5.9%
  • Communications
    4.1%
  • Financials
    2.9%
  • Energy
    2.2%
  • Utilities
    1.7%
  • Technology
    1.5%
  • Materials
    1.4%
  • Industrials
    1.3%
  • Health Care
    0.9%
  • Real Estate
    0.7%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Household Durables
    1.2%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Utilities
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Construction & Engineering
    0.7%
  • Health Care Providers & Services
    0.7%
  • Consumer Finance
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.5%
  • Software
    0.5%
  • Diversified Consumer Services
    0.5%
  • Energy Equipment & Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Multiline Retail
    0.3%
  • Distributors
    0.3%
  • IT Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Specialty Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Communications Equipment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    2.0%
  • Cable & Satellite
    1.7%
  • REIT
    1.6%
  • Consumer Finance
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Home Improvement Retail
    0.6%
  • Department Stores
    0.6%
  • Health Care Facilities
    0.5%
  • Housewares & Specialties
    0.5%
  • Communications Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Renewable Electricity
    0.4%
  • Application Software
    0.4%
  • Paper Packaging
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Office Services & Supplies
    0.3%
  • Tires & Rubber
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Drug Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Hospitals
    0.1%
  • Diversified Chemicals
    0.1%
  • Systems Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    47.6%
  • 6-8
    26.1%
  • 8-10
    14.9%
  • 2-4
    5.6%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    37.0%
  • 3-5
    36.6%
  • 1-3
    20.0%
  • 0-1
    1.4%
  • 30+
    1.3%
  • 20-30
    0.9%
  • 10-15
    0.8%
  • 15-20
    0.3%

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This page (NASDAQ:IHYF) was last updated on 5/19/2024 by MarketBeat.com Staff

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