Compare ETFs: IHYF
IHYF
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
IHYF | 2.20% | 9.12% | - | - | 3.60% |
Top 25 Holdings
IHYF - Invesco High Yield Bond Factor ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 5 Year Treasury Note Future Sept 25 | 7.21% |
2 | n/a | 10 Year Treasury Note Future Sept 25 | 3.35% |
3 | n/a | Goodyear Tire & Rubber Co. The 4.875% | 0.86% |
4 | n/a | ViaSat, Inc. 5.625% | 0.84% |
5 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.82% |
6 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.82% |
7 | JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.77% |
8 | PARA.V6.375 03.30.62 | Paramount Global 6.375% | 0.75% |
9 | OGN.6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 0.75% |
10 | n/a | Sealed Air Corp. 6.875% | 0.74% |
11 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 0.73% |
12 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.73% |
13 | n/a | Oceaneering International, Inc. 6% | 0.72% |
14 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.70% |
15 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.70% |
16 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 0.68% |
17 | BBDBCN.6 02.15.28 144A | Bombardier Inc. 6% | 0.67% |
18 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.67% |
19 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 0.66% |
20 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.66% |
21 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.65% |
22 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.65% |
23 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.63% |
24 | HOUS.7 04.15.30 144A | Realogy Group LLC/Realogy Co-Issuer Corp 7% | 0.62% |
25 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.62% |
View IHYF holdings |