Invesco High Yield Bond Factor ETF (IHYF)

IHYF Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	5.73%	37
2	n/a	10 Year Treasury Note Future Sept 25	3.81%	24
3	n/a	Winnebago Industries Inc. 6.25%	0.74%	520,000
4	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.73%	495,000
5	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.68%	430,000
6	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.68%	475,000
7	PCG.5 07.01.28	PG&E Corporation 5%	0.67%	480,000
8	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.66%	450,000
9	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.66%	464,000
10	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.65%	450,000
11	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.64%	471,000
12	n/a	Goodyear Tire & Rubber Co. The 4.875%	0.61%	430,000
13	n/a	Oceaneering International, Inc. 6%	0.60%	420,000
14	n/a	Service Properties Trust 4.95%	0.60%	429,000
15	n/a	ViaSat, Inc. 5.625%	0.60%	420,000
16	n/a	Belo Corp. 7.25%	0.59%	400,000
17	CVS.V7 03.10.55	CVS Health Corp 7%	0.59%	400,000
18	n/a	Corecivic Inc 4.75%	0.59%	420,000
19	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.59%	400,000
20	EOFP.8 06.15.30 144A	Forvia SE 8%	0.59%	400,000
21	n/a	IHO Verwaltungs GmbH 7.75%	0.59%	400,000
22	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.58%	420,000
23	n/a	MGM Resorts International 4.625%	0.57%	400,000
24	n/a	James Hardie International Finance Designated Activity Company 5%	0.57%	400,000
25	n/a	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.57%	400,000

As of Jul 23, 2025

Showing 25 of 393

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