Question 1

What are the top holdings in IHYF?

Accepted Answer

Invesco High Yield Bond Factor ETF (IHYF) holds 513 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IHYF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IHYF's holdings table to analyze concentration risk.

Question 3

What is IHYF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IHYF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IHYF invest in?

Accepted Answer

IHYF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IHYF ETF?

Accepted Answer

IHYF's diversification can be assessed by reviewing its 513 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IHYF's largest positions by weight?

Accepted Answer

IHYF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.92%
2	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	0.87%
3	A AMN.4 04.15.29 144A	AMN Healthcare Inc. 4%	Stock	0.64%
4	C CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	Stock	0.64%
5	A ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	Stock	0.61%
6	E ENS.4.375 12.15.27 144A	EnerSys 4.375%	Stock	0.60%
7	V VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	Stock	0.54%
8	B BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	Stock	0.53%
9	G GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	Stock	0.52%
10	S SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	Stock	0.51%
11	B BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	Stock	0.51%
12	R RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	Stock	0.50%
13	L LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	Stock	0.49%
14	A AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	Stock	0.49%
15	N NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	Stock	0.48%
16	M M.6.7 07.15.34 144A	Macys Retail Holdings LLC 6.7%	Stock	0.47%
17	V VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	Stock	0.47%
18	V VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	Stock	0.47%
19	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.47%
20	H HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	Stock	0.46%
21	O OII.6 02.01.28 *	Oceaneering International, Inc. 6%	Stock	0.45%
22	A ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	Stock	0.44%
23	E EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	Stock	0.44%

IHYF ETF Holdings: Invesco High Yield Bond Factor ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight