Compare ETFs: IHYF

IHYF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IHYFInvesco High Yield Bond Factor ETF22.750.24%149.21M0.39%-7.01%

Average Return

Top 25 Holdings

IHYF - Invesco High Yield Bond Factor ETF
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Mar 26 4.87%
2
n/a
10 Year Treasury Note Future Mar 26 3.72%
3 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.93%
4
n/a
2 Year Treasury Note Future Dec 25 0.90%
5 ACI.4.625 01.15.27 144A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al 0.67%
6
n/a
Ultra 10 Year US Treasury Note Future Mar 26 0.66%
7 ENS.4.375 12.15.27 144A EnerSys 4.375% 0.66%
8 BECN.6.75 04.30.32 144A QXO Building Products Inc. 6.75% 0.59%
9 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.125% 0.58%
10 RAKUTN.9.75 04.15.29 144A Rakuten Group Inc. 9.75% 0.55%
11 AAL.7.25 02.15.28 144A American Airlines, Inc. 7.25% 0.54%
12 NMRK.7.5 01.12.29 Newmark Group Inc 7.5% 0.53%
13 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.51%
14 HWDGRP.7.25 02.15.31 144A Howden UK Refinance PLC & Howden US Refinance LLC 7.25% 0.50%
15 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 9.875% 0.50%
16 OII.6 02.01.28 * Oceaneering International, Inc. 6% 0.50%
17 IBP.5.75 02.01.28 144A Installed Building Products Inc 5.75% 0.50%
18 BBCP.7.5 02.01.32 144A Brundage-Bone Concrete Pumping Holdings Inc. 7.5% 0.49%
19 SOBOCN.V7.625 03.01.55 South Bow Canadian Infrastructure Holdings Ltd. 7.625% 0.48%
20 EQMSRM.9 05.15.28 144A Equipmentshare Com Inc. 9% 0.48%
21 TRN.7.75 07.15.28 144A Trinity Industries, Inc. 7.75% 0.48%
22 NSIT.6.625 05.15.32 144A Insight Enterprises Inc. 6.625% 0.47%
23 OMF.6.75 03.15.32 OneMain Financial Corporation 6.75% 0.47%
24 CODI.5.25 04.15.29 144A Compass Group Diversified Holdings LLC 5.25% 0.47%
25 SAIC.5.875 11.01.33 144A Science Applications International Corp. 5.875% 0.47%
View IHYF holdings