Compare ETFs: IHYF

IHYF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IHYFInvesco High Yield Bond Factor ETF22.640.04%133.72M0.39%-7.05%

Average Return

Top 25 Holdings

IHYF - Invesco High Yield Bond Factor ETF
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Mar 26 5.28%
2
n/a
10 Year Treasury Note Future Mar 26 3.38%
3
n/a
2 Year Treasury Note Future Dec 25 0.95%
4 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.95%
5 ACI.4.625 01.15.27 144A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al 0.71%
6 ENS.4.375 12.15.27 144A EnerSys 4.375% 0.70%
7 BECN.6.75 04.30.32 144A QXO Building Products Inc. 6.75% 0.62%
8 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.125% 0.58%
9 AAL.7.25 02.15.28 144A American Airlines, Inc. 7.25% 0.57%
10 NMRK.7.5 01.12.29 Newmark Group Inc 7.5% 0.56%
11 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.54%
12 HWDGRP.7.25 02.15.31 144A Howden UK Refinance PLC & Howden US Refinance LLC 7.25% 0.53%
13 OII.6 02.01.28 * Oceaneering International, Inc. 6% 0.53%
14 NASSAU.7.875 07.15.30 144A Nassau Companies Of New York 7.875% 0.52%
15 BLMN.5.125 04.15.29 144A Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125% 0.51%
16 TRN.7.75 07.15.28 144A Trinity Industries, Inc. 7.75% 0.51%
17 SOBOCN.V7.625 03.01.55 South Bow Canadian Infrastructure Holdings Ltd. 7.625% 0.51%
18 NSIT.6.625 05.15.32 144A Insight Enterprises Inc. 6.625% 0.50%
19 OMF.6.75 03.15.32 OneMain Financial Corporation 6.75% 0.50%
20 EQMSRM.9 05.15.28 144A Equipmentshare Com Inc. 9% 0.50%
21 GFF.5.75 03.01.28 Griffon Corp 5.75% 0.49%
22 PRAA.8.875 01.31.30 144A PRA Group Inc. 8.875% 0.49%
23 SAIC.5.875 11.01.33 144A Science Applications International Corp. 5.875% 0.49%
24 AMN.4 04.15.29 144A AMN Healthcare Inc. 4% 0.49%
25 CIVI.8.75 07.01.31 144A Civitas Resources Inc 8.75% 0.48%
View IHYF holdings