Total Holdings
480
Positions in the fund
Invesco High Yield Bond Factor ETF
IHYFNASDAQ
$21.61Today:- (-)1Y −4.97%
As of Oct 15, 2026 close
- Assets (AUM)
- $161.99M
- Expense ratio
- -
- Dividend yield
- 3.56%
- Holdings
- 480
- 52-week range
- $21.47$22.83
- Volume (live)
- -
- Avg. volume (3M)
- 40.34K
IHYF ETF Holdings: Invesco High Yield Bond Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
6.2%
Share of fund assets
Assets (AUM)
$161.99M
Total fund assets
Expense Ratio
-
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 16 of 480 IHYF Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.73% |
| 2 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 0.70% |
| 3 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.67% |
| 4 | AAL.7.25 02.15.28 144A | American Airlines, Inc. 7.25% | Stock | 0.66% |
| 5 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.66% |
| 6 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.62% |
| 7 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.59% |
| 8 | ACI.5.75 03.31.34 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | Stock | 0.55% |
| 9 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.52% |
| 10 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.52% |
| 11 | RRD.9.5 08.01.29 144A | R.R. Donnelley And Sons Co. 9.5% | Stock | 0.52% |
| 12 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | Stock | 0.51% |
| 13 | UAL.4.875 03.01.29 | United Airlines Holdings Inc 4.875% | Stock | 0.50% |
| 14 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | Stock | 0.50% |
| 15 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.49% |
| 16 | LYV.3.75 01.15.28 144A | Live Nation Entertainment, Inc. 3.75% | Stock | 0.48% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Invesco High Yield Bond Factor ETF Holdings
What are the top holdings in IHYF?
Invesco High Yield Bond Factor ETF (IHYF) holds 480 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.73%), Rakuten Group Inc. 9.75% (0.70%), Core Scientific Finance I LLC 7.75% (0.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IHYF's portfolio?
The 10 largest positions make up 6.2% of IHYF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IHYF's sector allocation?
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.
What countries does IHYF invest in?
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.
How diversified is IHYF ETF?
IHYF's diversification can be assessed by reviewing its 480 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.