Invesco High Yield Bond Factor ETF (IHYF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Invesco High Yield Bond F...

    NASDAQ: IHYF · Real-Time Price · USD
    22.84
    -0.06 (-0.26%)
    At close: Oct 02, 2025, 11:00 AM

    IHYF Holdings List

    As of Aug 26, 2025
    The Invesco High Yield Bond Factor ETF is an equity ETF with a total of 304 individual holdings. The top holdings are Cbot 5 year us treasury note at 6.42%, Cbot 10 year us treasury note at 3.20%, Cco holdings llc / cco holdings capital corp at 1.16%, Venture global lng inc at 0.91%, and Warnermedia holdings inc at 0.89%.
    304
    16.10%
    Fixed Income
    102.6M
    n/a
    0.3900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Cbot 5 year us ... - - 70 6.42%
    2 Cbot 10 year us... - - 34 3.20%
    3 Cco holdings ll... - - 1.42M 1.16%
    4 Venture global ... - - 1.01M 0.91%
    5 Warnermedia hol... - - 1.24M 0.89%
    6 Herc holdings i... - - 850K 0.74%
    7 Newell brands i... - - 840K 0.72%
    8 Hilcorp energy ... - - 845K 0.71%
    9 Cleveland-cliff... - - 800K 0.68%
    10 Pg&e corp - - 790K 0.67%
    11 Navient corp - - 778K 0.66%
    12 Organon & co / ... - - 800K 0.65%
    13 Crescent energy... - - 770K 0.65%
    14 Cvs health corp - - 700K 0.62%
    15 Xplr infrastruc... - - 730K 0.62%
    16 Chemours co/the - - 747K 0.62%
    17 Mineral resourc... - - 681K 0.61%
    18 Civitas resourc... - - 708K 0.61%
    19 Rakuten group i... - - 630K 0.60%
    20 Brandywine oper... - - 630K 0.57%
    Page 1 of 16

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