Invesco High Yield Bond Factor ETF (IHYF)

IHYF Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	CBOT 10 Year US Treasury Note	4.38%	21
2	n/a	CBOT 5 Year US Treasury Note	2.83%	14
3	CHDN 5.5 04.01.27 144A	Churchill Downs Inc	0.95%	500,000
4	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp	0.78%	400,000
5	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc	0.77%	427,000
6	EMBC 5 02.15.30 144A	Embecta Corp	0.76%	467,000
7	AMN 4 04.15.29 144A	AMN Healthcare Inc	0.76%	440,000
8	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	0.76%	380,000
9	ISATLN 6.75 10.01.26 144A	Connect Finco SARL / Connect US Finco LLC	0.75%	400,000
10	ACOM 4.25 06.01.28 144A	Arches Buyer Inc	0.75%	440,000
11	VSCO 4.625 07.15.29 144A	Victoria's Secret & Co	0.73%	462,000
12	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.71%	318,000
13	XRX 5 08.15.25 144A	Xerox Holdings Corp	0.64%	340,000
14	TEN 8 11.17.28 144A	Tenneco Inc	0.63%	350,000
15	WDC 4.75 02.15.26	Western Digital Corp	0.63%	333,000
16	CHTR 4.5 05.01.32	CCO Holdings LLC / CCO Holdings Capital Corp	0.62%	395,000
17	GPS 3.625 10.01.29 144A	Gap Inc/The	0.60%	361,000
18	GBLATL V4.7 10.15.51 144A	Global Atlantic Fin Co	0.60%	335,000
19	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corp	0.58%	334,000
20	NLSN 9.29 04.15.29 144A	Neptune Bidco US Inc	0.57%	307,000
21	JELD 4.875 12.15.27 144A	JELD-WEN Inc	0.57%	317,000
22	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC	0.57%	381,000
23	ACM 5.125 03.15.27	AECOM	0.56%	298,000
24	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.56%	288,000
25	CHTR 4.25 02.01.31 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.56%	350,000
26	IEP 4.375 02.01.29	Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.55%	330,000
27	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corp	0.54%	348,000
28	PARA V6.375 03.30.62	Paramount Global	0.53%	298,000
29	CVA 5 09.01.30	Reworld Holding Corp	0.52%	300,000
30	DKL 8.625 03.15.29 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp	0.51%	255,000
31	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc	0.51%	275,000
32	ADAHEA 5.125 03.01.30 144A	AdaptHealth LLC	0.49%	285,000
33	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.48%	250,000
34	SUMMPL 9 10.15.26 144A	Summit Midstream Holdings LLC / Summit Midstream Finance Cor	0.48%	239,000
35	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc	0.47%	230,000
36	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc	0.47%	256,000
37	SIRI 5 08.01.27 144A	Sirius XM Radio Inc	0.47%	250,000
38	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp	0.46%	220,000
39	NEP 4.5 09.15.27 144A	NextEra Energy Operating Partners LP	0.46%	250,000
40	NMRK 7.5 01.12.29	Newmark Group Inc	0.45%	230,000
41	CNDT 6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solu	0.45%	250,000
42	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc	0.45%	250,000
43	VST 5 07.31.27 144A	Vistra Operations Co LLC	0.45%	240,000
44	PETM 4.75 02.15.28 144A	PetSmart Inc / PetSmart Finance Corp	0.45%	250,000
45	NFE 6.5 09.30.26 144A	New Fortress Energy Inc	0.45%	246,000
46	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	0.45%	223,000
47	DTV 5.875 08.15.27 144A	Directv Financing LLC / Directv Financing Co-Obligor Inc	0.45%	240,000
48	ATHENA 6.5 02.15.30 144A	AthenaHealth Group Inc	0.44%	244,000
49	EHC 5.75 09.15.25	Encompass Health Corp	0.44%	230,000
50	BDN 3.95 11.15.27	Brandywine Operating Partnership LP	0.44%	250,000

As of Jul 19, 2024

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