Price Alert

Invesco High Yield Bond F... (IHYF)

NASDAQ: IHYF · Real-Time Price · USD

22.55

-0.01 (-0.04%)

At close: Aug 19, 2025, 2:51 PM

22.56

0.03%

After-hours: Aug 19, 2025, 04:10 PM EDT

IHYF Holdings List

As of Aug 19, 2025

The Invesco High Yield Bond Factor ETF is an equity ETF with a total of 292 individual holdings. The top holdings are Cbot 5 year us treasury note at 5.36%, Cbot 10 year us treasury note at 3.60%, Cco holdings llc / cco holdings capital corp at 1.04%, Venture global lng inc at 1.02%, and Herc holdings inc at 0.83%.

Total Holdings

292

Top 10 Percentage

15.70%

Asset Class

Fixed Income

Assets

84.3M

PE Ratio

n/a

Expense Ratio

0.3900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Cbot 5 year us ...	n/a	n/a	52	5.36%
2	Cbot 10 year us...	n/a	n/a	34	3.60%
3	Cco holdings ll...	n/a	n/a	1.14M	1.04%
4	Venture global ...	n/a	n/a	1.01M	1.02%
5	Herc holdings i...	n/a	n/a	850K	0.83%
6	Hilcorp energy ...	n/a	n/a	845K	0.80%
7	Newell brands i...	n/a	n/a	840K	0.80%
8	Cleveland-cliff...	n/a	n/a	800K	0.76%
9	Pg&e corp	n/a	n/a	790K	0.75%
10	Navient corp	n/a	n/a	778K	0.74%
11	Organon & co / ...	n/a	n/a	800K	0.73%
12	Crescent energy...	n/a	n/a	770K	0.73%
13	Chemours co/the	n/a	n/a	747K	0.70%
14	Xplr infrastruc...	n/a	n/a	730K	0.70%
15	Cvs health corp	n/a	n/a	700K	0.70%
16	Mineral resourc...	n/a	n/a	681K	0.69%
17	Civitas resourc...	n/a	n/a	708K	0.69%
18	Rakuten group i...	n/a	n/a	630K	0.67%
19	Brandywine oper...	n/a	n/a	630K	0.64%
20	Warnermedia hol...	n/a	n/a	800K	0.63%
21	Macy's retail h...	n/a	n/a	675K	0.59%
22	Zf north americ...	n/a	n/a	600K	0.58%
23	Ineos finance p...	n/a	n/a	600K	0.57%
24	Fibercop spa	n/a	n/a	600K	0.57%
25	Sirius xm radio...	n/a	n/a	610K	0.57%
26	Telenet finance...	n/a	n/a	600K	0.57%
27	Lgi homes inc	n/a	n/a	582K	0.56%
28	Melco resorts f...	n/a	n/a	600K	0.56%
29	Nissan motor co...	n/a	n/a	600K	0.55%
30	Xerox corp	n/a	n/a	540K	0.55%
31	Pbf holding co ...	n/a	n/a	580K	0.54%
32	Vistra operatio...	n/a	n/a	563K	0.53%
33	Goeasy ltd	n/a	n/a	540K	0.53%
34	Resorts world l...	n/a	n/a	600K	0.53%
35	Pra group inc	n/a	n/a	520K	0.51%
36	Allegiant trave...	n/a	n/a	530K	0.51%
37	Smyrna ready mi...	n/a	n/a	500K	0.50%
38	Winnebago indus...	n/a	n/a	520K	0.49%
39	Frontier north ...	n/a	n/a	500K	0.49%
40	Belo corp	n/a	n/a	480K	0.49%
41	Mgm resorts int...	n/a	n/a	500K	0.48%
42	Prospect capita...	n/a	n/a	530K	0.47%
43	Echostar corp	n/a	n/a	480K	0.46%
44	Deluxe corp	n/a	n/a	450K	0.46%
45	Adtalem global ...	n/a	n/a	475K	0.46%
46	Amn healthcare ...	n/a	n/a	500K	0.45%
47	Service propert...	n/a	n/a	496K	0.45%
48	Albertsons cos ...	n/a	n/a	478K	0.45%
49	Nordstrom inc	n/a	n/a	462K	0.45%
50	Adient global h...	n/a	n/a	440K	0.44%
51	Iron mountain i...	n/a	n/a	458K	0.44%
52	Wr grace holdin...	n/a	n/a	470K	0.44%
53	Advance auto pa...	n/a	n/a	460K	0.44%
54	Seaspan corp	n/a	n/a	471K	0.43%
55	Hudson pacific ...	n/a	n/a	460K	0.42%
56	Masterbrand inc	n/a	n/a	420K	0.42%
57	Goodyear tire &...	n/a	n/a	430K	0.41%
58	Viasat inc	n/a	n/a	420K	0.41%
59	Terex corp	n/a	n/a	420K	0.40%
60	Corecivic inc	n/a	n/a	420K	0.40%
61	Forvia se	n/a	n/a	400K	0.40%
62	Oceaneering int...	n/a	n/a	420K	0.40%
63	Iho verwaltungs...	n/a	n/a	400K	0.40%
64	Amc networks in...	n/a	n/a	400K	0.40%
65	Wynn macau ltd	n/a	n/a	400K	0.39%
66	Brightstar lott...	n/a	n/a	400K	0.39%
67	Midcap financia...	n/a	n/a	400K	0.39%
68	Travel + leisur...	n/a	n/a	388K	0.38%
69	James hardie in...	n/a	n/a	400K	0.38%
70	Directv financi...	n/a	n/a	400K	0.37%
71	Snf group saca	n/a	n/a	400K	0.37%
72	Standard indust...	n/a	n/a	408K	0.37%
73	Jefferies finan...	n/a	n/a	400K	0.37%
74	Clarivate scien...	n/a	n/a	400K	0.37%
75	Paramount globa...	n/a	n/a	380K	0.37%
76	Vistajet malta ...	n/a	n/a	360K	0.36%
77	Sealed air corp	n/a	n/a	351K	0.36%
78	Enersys	n/a	n/a	380K	0.36%
79	Elanco animal h...	n/a	n/a	350K	0.36%
80	Nissan motor ac...	n/a	n/a	370K	0.36%
81	Mauser packagin...	n/a	n/a	368K	0.35%
82	Alliant holding...	n/a	n/a	350K	0.35%
83	Freedom mortgag...	n/a	n/a	320K	0.34%
84	Altice france s...	n/a	n/a	400K	0.34%
85	Wabash national...	n/a	n/a	380K	0.34%
86	Vz secured fina...	n/a	n/a	400K	0.34%
87	Jeld-wen inc	n/a	n/a	360K	0.34%
88	Global aircraft...	n/a	n/a	330K	0.34%
89	Aph somerset in...	n/a	n/a	330K	0.33%
90	Noble finance i...	n/a	n/a	330K	0.33%
91	Wayfair llc	n/a	n/a	330K	0.33%
92	Anywhere real e...	n/a	n/a	339K	0.32%
93	Directv financi...	n/a	n/a	350K	0.32%
94	Dish dbs corp	n/a	n/a	369K	0.32%
95	Baytex energy c...	n/a	n/a	330K	0.32%
96	Jetblue airways...	n/a	n/a	330K	0.32%
97	Somnigroup inte...	n/a	n/a	350K	0.32%
98	Global atlantic...	n/a	n/a	335K	0.32%
99	Nustar logistic...	n/a	n/a	325K	0.32%
100	Consolidated en...	n/a	n/a	367K	0.32%
101	Chs/community h...	n/a	n/a	360K	0.32%
102	Domtar corp	n/a	n/a	366K	0.31%
103	Algonquin power...	n/a	n/a	334K	0.31%
104	Owens & minor i...	n/a	n/a	360K	0.31%
105	Voyager parent ...	n/a	n/a	300K	0.31%
106	Harvest midstre...	n/a	n/a	307K	0.30%
107	Davita inc	n/a	n/a	320K	0.29%
108	Dish network co...	n/a	n/a	287K	0.29%
109	Neptune bidco u...	n/a	n/a	307K	0.29%
110	New flyer holdi...	n/a	n/a	280K	0.29%
111	Crown americas ...	n/a	n/a	295K	0.28%
112	B&g foods inc	n/a	n/a	300K	0.28%
113	Uniti group lp ...	n/a	n/a	300K	0.28%
114	Rand parent llc	n/a	n/a	288K	0.28%
115	Aes corp/the	n/a	n/a	300K	0.28%
116	Arches buyer in...	n/a	n/a	300K	0.28%
117	Onemain finance...	n/a	n/a	280K	0.27%
118	Ngl energy oper...	n/a	n/a	280K	0.27%
119	Victoria's secr...	n/a	n/a	300K	0.27%
120	Prime healthcar...	n/a	n/a	260K	0.26%
121	Csc holdings ll...	n/a	n/a	400K	0.26%
122	Enerflex ltd	n/a	n/a	264K	0.26%
123	Vf corp	n/a	n/a	320K	0.26%
124	Garda world sec...	n/a	n/a	280K	0.26%
125	Sabre glbl inc	n/a	n/a	268K	0.26%
126	Compass group d...	n/a	n/a	290K	0.26%
127	Us acute care s...	n/a	n/a	260K	0.26%
128	Ncr atleos corp	n/a	n/a	241K	0.26%
129	Owens-brockway ...	n/a	n/a	260K	0.25%
130	Gray media inc	n/a	n/a	260K	0.25%
131	Lifepoint healt...	n/a	n/a	240K	0.25%
132	Rr donnelley & ...	n/a	n/a	260K	0.25%
133	Nabors industri...	n/a	n/a	257K	0.25%
134	Titan internati...	n/a	n/a	260K	0.25%
135	Tronox inc	n/a	n/a	340K	0.25%
136	Cvr energy inc	n/a	n/a	260K	0.25%
137	Varex imaging c...	n/a	n/a	250K	0.25%
138	Velocity vehicl...	n/a	n/a	250K	0.24%
139	Marriott owners...	n/a	n/a	256K	0.24%
140	Great canadian ...	n/a	n/a	260K	0.24%
141	Global infrastr...	n/a	n/a	240K	0.24%
142	Tallgrass energ...	n/a	n/a	251K	0.24%
143	Petsmart inc / ...	n/a	n/a	250K	0.24%
144	Talos productio...	n/a	n/a	245K	0.24%
145	Churchill downs...	n/a	n/a	250K	0.23%
146	Newmark group i...	n/a	n/a	230K	0.23%
147	Charles river l...	n/a	n/a	250K	0.23%
148	Mpt operating p...	n/a	n/a	279K	0.23%
149	Conduent busine...	n/a	n/a	250K	0.23%
150	Pattern energy ...	n/a	n/a	250K	0.23%