Invesco High Yield Bond Factor ETF (IHYF)

NASDAQ: IHYF · Real-Time Price · USD

22.75

+0.02 (0.07%)

At close: Feb 20, 2026, 4:00 PM EST

22.74

-0.01 (-0.02%)

After-hours: Feb 20, 2026, 4:15 PM EST

IHYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	5.68%	85
2	n/a	10 Year Treasury Note Future Mar 26	2.97%	43
3	n/a	Sunoco LP / Sunoco Finance Corp. 5.875%	0.61%	1,000,000
4	n/a	AMN Healthcare Inc. 4%	0.59%	1,020,000
5	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.58%	1,050,000
6	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.57%	928,000
7	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.56%	920,000
8	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.55%	870,000
9	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.53%	870,000
10	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.52%	820,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.50%	780,000
12	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.50%	851,000
13	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.49%	800,000
14	EIX.V8.125 06.15.53	Edison International 8.125%	0.48%	750,000
15	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.47%	800,000
16	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.47%	755,000
17	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.46%	825,000
18	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.46%	680,000
19	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.46%	700,000
20	AAL.7.25 02.15.28 144A	American Airlines Pass Through Trust 2016-3A 7.25%	0.45%	730,000
21	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.45%	690,000
22	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.45%	730,000
23	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.44%	700,000
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.44%	675,000
25	n/a	Macys Retail Holdings LLC 6.7%	0.44%	737,000

Showing 25 of 524 holdings

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As of Feb 19, 2026