Invesco High Yield Bond Factor ETF (IHYF)
NASDAQ: IHYF · Real-Time Price · USD
22.69
+0.02 (0.09%)
At close: Jan 30, 2026, 4:00 PM EST
22.69
0.00 (0.00%)
After-hours: Jan 30, 2026, 4:15 PM EST
IHYF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 4.84% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 2.41% |
| 3 | CLVTSC.3.875 07.01.28 144A | Clarivate Science Holdings Corp. 3.875% | 0.69% |
| 4 | AMN.4 04.15.29 144A | AMN Healthcare Inc. 4% | 0.66% |
| 5 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.63% |
| 6 | ENS.4.375 12.15.27 144A | EnerSys 4.375% | 0.62% |
| 7 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.55% |
| 8 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.54% |
| 9 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.54% |
| 10 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 0.53% |
| 11 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.51% |
| 12 | LONRID.8.75 02.15.32 144A | Long Ridge Energy LLC 8.75% | 0.50% |
| 13 | AAL.7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.50% |
| 14 | NMRK.7.5 01.12.29 | Newmark Group Inc 7.5% | 0.50% |
| 15 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.49% |
| 16 | M.6.7 07.15.34 144a | Macys Retail Holdings LLC 6.7% | 0.48% |
| 17 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.48% |
| 18 | VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | 0.48% |
| 19 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.47% |
| 20 | OII.6 02.01.28 * | Oceaneering International, Inc. 6% | 0.47% |
| 21 | ASHWOO.4.625 08.01.29 144A | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | 0.45% |
| 22 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.45% |
| 23 | SOBOCN.V7.625 03.01.55 | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 0.45% |
| 24 | ZD.4.625 10.15.30 144A | Ziff Davis Inc 4.625% | 0.45% |
| 25 | CE.6.75 04.15.33 | Celanese US Holdings Llc 6.75% | 0.45% |
As of Jan 28, 2026