IHYF
$22.68
AUM$134M
TER0.39%
Holdings432
IHYF
$22.68
Invesco High Yield Bond Factor ETF
AUM$134M
TER0.39%
Holdings432
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From$15/mo
View Plans →Showing 10 of 432 holdings(as of Sep 30, 2025)Top 10 Weight: 26.77%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cbot 2 Year Us Treasury Note Future -- 12/31/2025 | 11.56% | 58 | $12.09M | •••••• | •••••••• | •••••••• |
| 2 | - | Cbot 5 Year Us Treasury Note -- 12/31/2025 | 7.10% | 68 | $7.42M | •••••• | •••••••• | •••••••• |
| 3 | - | Cbot 10 Year Us Treasury Note -- 12/19/2025 | 3.77% | 35 | $3.94M | •••••• | •••••••• | •••••••• |
| 4 | NASSAU 7.875 07/15/3 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | 0.69% | 700,000 | $711.6K | •••••• | •••••••• | •••••••• |
| 5 | SXC 4.875 06/30/29 1 | Suncoke Energy Inc 4.875 06/30/2029 | 0.68% | 750,000 | $700.8K | •••••• | •••••••• | •••••••• |
| 6 | PRAA 8.875 01/31/30 | Pra Group Inccorp. Note | 0.61% | 620,000 | $627.2K | •••••• | •••••••• | •••••••• |
| 7 | JHXAU 5 01/15/28 144 | James Hardie International Finance Dac 5% 01/15/2028 | 0.60% | 620,000 | $616.2K | •••••• | •••••••• | •••••••• |
| 8 | FIBCOP 7.2 07/18/36 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | 0.59% | 600,000 | $606.1K | •••••• | •••••••• | •••••••• |
| 9 | INEGRP 6.75 05/15/28 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | 0.59% | 625,000 | $599.1K | •••••• | •••••••• | •••••••• |
| 10 | ZFFNGR 7.125 04/14/3 | Zf North Amer Cap Inc 0.07125 04/14/2030 | 0.58% | 600,000 | $587.7K | •••••• | •••••••• | •••••••• |
Want to see all 432 holdings?View All HoldingsPRO
Showing 10 of 432 holdingsTop 10 Weight: 26.77%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Cbot 2 Year Us Treasury Note Future -- 12/31/2025 | Other | 11.56% | |
| 2 | - | Cbot 5 Year Us Treasury Note -- 12/31/2025 | Other | 7.10% | |
| 3 | - | Cbot 10 Year Us Treasury Note -- 12/19/2025 | Other | 3.77% | |
| 4 | NASSAU 7.875 07/15/3 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | Financials | 0.69% | |
| 5 | SXC 4.875 06/30/29 1 | Suncoke Energy Inc 4.875 06/30/2029 | Materials | 0.68% | |
| 6 | PRAA 8.875 01/31/30 | Pra Group Inccorp. Note | Financials | 0.61% | |
| 7 | JHXAU 5 01/15/28 144 | James Hardie International Finance Dac 5% 01/15/2028 | Materials | 0.60% | |
| 8 | FIBCOP 7.2 07/18/36 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | Financials | 0.59% | |
| 9 | INEGRP 6.75 05/15/28 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | Financials | 0.59% | |
| 10 | ZFFNGR 7.125 04/14/3 | Zf North Amer Cap Inc 0.07125 04/14/2030 | Financials | 0.58% |
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Holdings Distribution
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