Invesco High Yield Bond Factor ETF (IHYF)
NASDAQ: IHYF · IEX Real-Time Price · USD
22.38
+0.01 (0.04%)
At close: Mar 28, 2024, 3:59 PM
22.35
-0.02 (-0.11%)
After-hours: Mar 28, 2024, 4:15 PM EDT

IHYF Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 244.36%17
2n/a10 Year Treasury Note Future June 243.71%14
3ACM 5.125 03.15.27AECOM 5.125%0.70%298,000
4NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.70%307,000
5MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.68%348,000
6TEN 8 11.17.28 144ATenneco Inc. 8%0.68%310,000
7PARA V6.375 03.30.62Paramount Global 6.375%0.65%298,000
8CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.62%325,000
9DAL 7.375 01.15.26Delta Air Lines Inc. 7.375%0.59%238,000
10ADAHEA 5.125 03.01.30 144AAdapthealth Llc 5.125%0.59%285,000
11SUMMPL 9 10.15.26 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%0.58%239,000
12USACUT 6.375 03.01.26 144AU S Acute Care Solutions LLC 6.375%0.58%252,000
13FREMOR 12 10.01.28 144AFreedom Mortgage Corporation 12%0.57%220,000
14VAC 4.75 01.15.28Marriott Ownership Resorts Inc 4.75%0.57%256,000
15ACRISU 4.25 02.15.29 144AAcrisure Llc / Acrisure Fin Inc 4.25%0.57%265,000
16NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%0.57%246,000
17VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.56%218,000
18VST 5 07.31.27 144AVistra Operations Co LLC 5%0.56%240,000
19VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.55%223,000
20EHC 5.75 09.15.25Encompass Health Corporation 5.75%0.55%230,000
21DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.54%240,000
22MNK 14.75 11.14.28 144AMallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%0.54%205,000
23ENFRAG 5.375 12.30.30 144AEnfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.54%270,000
24ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.53%244,000
25SYF 7.25 02.02.33Synchrony Financial 7.25%0.51%215,000
26EGBLFN 12 11.30.28 144AEG Global Finance PLC 12%0.51%200,000
27RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%0.51%200,000
28SBAC 3.875 02.15.27SBA Communications Corp. 3.875%0.50%222,000
29CWK 6.75 05.15.28 144ACushman & Wakefield U S Borrower LLC 6.75%0.50%211,000
30NBR 7.375 05.15.27 144ANabors Industries, Inc. 7.375%0.49%207,000
31TTMTIN 7.75 10.15.25 144AJaguar Land Rover Automotive PLC 7.75%0.48%200,000
32NAVI 6.75 06.25.25Navient Corporation 6.75%0.48%200,000
33JAZZ 4.375 01.15.29 144AJazz Securities Designated Activity Company 4.375%0.48%214,000
34CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.48%200,000
35AGKLN 6.125 10.15.26 144AAlbion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%0.47%200,000
36DRXLN 6.625 11.01.25 144ADrax Finco Plc 6.625%0.47%200,000
37ILDFP 6.5 10.15.26 144AIliad Holding S.A.S. 6.5%0.47%200,000
38ISATLN 6.75 10.01.26 144AConnect Finco SARL/Connect US Finco LLC 6.75%0.47%200,000
39INEGRP 6.75 05.15.28 144AINEOS Finance PLC 6.75%0.47%200,000
40MOHEGN 8 02.01.26 144AMohegan Tribal Gaming Authority 8%0.47%201,000
41MGM 4.625 09.01.26MGM Resorts International 4.625%0.47%200,000
42IEP 4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.47%230,000
43MPEL 5.25 04.26.26 REGSMelco Resorts Finance Limited 5.25%0.46%200,000
44BBDBCN 8.75 11.15.30 144ABombardier Inc. 8.75%0.46%181,000
45AMPBEV 6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.46%200,000
46CHTR 5.5 05.01.26 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%0.46%195,000
47SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.46%172,000
48ZFFNGR 4.75 04.29.25 144AZF North America Capital, Inc. 4.75%0.45%192,000
49VSAT 5.625 04.15.27 144AViaSat, Inc. 5.625%0.45%200,000
50VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.45%176,000
As of Mar 26, 2024
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