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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future June 24 | 4.36% |
2 | n/a | 10 Year Treasury Note Future June 24 | 3.71% |
3 | ACM 5.125 03.15.27 | AECOM 5.125% | 0.70% |
4 | NLSN 9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.70% |
5 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.68% |
6 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.68% |
7 | PARA V6.375 03.30.62 | Paramount Global 6.375% | 0.65% |
8 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.62% |
9 | DAL 7.375 01.15.26 | Delta Air Lines Inc. 7.375% | 0.59% |
10 | ADAHEA 5.125 03.01.30 144A | Adapthealth Llc 5.125% | 0.59% |
11 | SUMMPL 9 10.15.26 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9% | 0.58% |
12 | USACUT 6.375 03.01.26 144A | U S Acute Care Solutions LLC 6.375% | 0.58% |
13 | FREMOR 12 10.01.28 144A | Freedom Mortgage Corporation 12% | 0.57% |
14 | VAC 4.75 01.15.28 | Marriott Ownership Resorts Inc 4.75% | 0.57% |
15 | ACRISU 4.25 02.15.29 144A | Acrisure Llc / Acrisure Fin Inc 4.25% | 0.57% |
16 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 0.57% |
17 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.56% |
18 | VST 5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.56% |
19 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.55% |
20 | EHC 5.75 09.15.25 | Encompass Health Corporation 5.75% | 0.55% |
21 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.54% |
22 | MNK 14.75 11.14.28 144A | Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | 0.54% |
23 | ENFRAG 5.375 12.30.30 144A | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 0.54% |
24 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.53% |
25 | SYF 7.25 02.02.33 | Synchrony Financial 7.25% | 0.51% |
26 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 0.51% |
27 | RAKUTN 11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.51% |
28 | SBAC 3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.50% |
29 | CWK 6.75 05.15.28 144A | Cushman & Wakefield U S Borrower LLC 6.75% | 0.50% |
30 | NBR 7.375 05.15.27 144A | Nabors Industries, Inc. 7.375% | 0.49% |
31 | TTMTIN 7.75 10.15.25 144A | Jaguar Land Rover Automotive PLC 7.75% | 0.48% |
32 | NAVI 6.75 06.25.25 | Navient Corporation 6.75% | 0.48% |
33 | JAZZ 4.375 01.15.29 144A | Jazz Securities Designated Activity Company 4.375% | 0.48% |
34 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.48% |
35 | AGKLN 6.125 10.15.26 144A | Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125% | 0.47% |
36 | DRXLN 6.625 11.01.25 144A | Drax Finco Plc 6.625% | 0.47% |
37 | ILDFP 6.5 10.15.26 144A | Iliad Holding S.A.S. 6.5% | 0.47% |
38 | ISATLN 6.75 10.01.26 144A | Connect Finco SARL/Connect US Finco LLC 6.75% | 0.47% |
39 | INEGRP 6.75 05.15.28 144A | INEOS Finance PLC 6.75% | 0.47% |
40 | MOHEGN 8 02.01.26 144A | Mohegan Tribal Gaming Authority 8% | 0.47% |
41 | MGM 4.625 09.01.26 | MGM Resorts International 4.625% | 0.47% |
42 | IEP 4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 0.47% |
43 | MPEL 5.25 04.26.26 REGS | Melco Resorts Finance Limited 5.25% | 0.46% |
44 | BBDBCN 8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.46% |
45 | AMPBEV 6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.46% |
46 | CHTR 5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 0.46% |
47 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.46% |
48 | ZFFNGR 4.75 04.29.25 144A | ZF North America Capital, Inc. 4.75% | 0.45% |
49 | VSAT 5.625 04.15.27 144A | ViaSat, Inc. 5.625% | 0.45% |
50 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.45% |
As of Mar 26, 2024