Compare ETFs: IHYF
IHYF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| IHYF | 4.06% | 9.68% | - | - | 3.95% |
Top 25 Holdings
| IHYF - Invesco High Yield Bond Factor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 6.17% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 3.17% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.23% |
| 4 | GT.4.875 03.15.27 | Goodyear Tire & Rubber Co. The 4.875% | 0.76% |
| 5 | VSAT.5.625 04.15.27 144A | ViaSat, Inc. 5.625% | 0.74% |
| 6 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.73% |
| 7 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.72% |
| 8 | JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.68% |
| 9 | OGN.6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 0.68% |
| 10 | XIFR.4.5 09.15.27 144A | XPLR Infrastructure Operating Partners LP 4.5% | 0.67% |
| 11 | SEE.6.875 07.15.33 144A | Sealed Air Corp. 6.875% | 0.67% |
| 12 | PARA.V6.375 03.30.62 | Paramount Global 6.375% | 0.66% |
| 13 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.65% |
| 14 | OII.6 02.01.28 * | Oceaneering International, Inc. 6% | 0.64% |
| 15 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.63% |
| 16 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.62% |
| 17 | WNC.4.5 10.15.28 144A | Wabash National Corporation 4.5% | 0.61% |
| 18 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 0.60% |
| 19 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.60% |
| 20 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 0.59% |
| 21 | BBDBCN.6 02.15.28 144A | Bombardier Inc. 6% | 0.59% |
| 22 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 0.58% |
| 23 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.58% |
| 24 | MASBRA.7 07.15.32 144A | MasterBrand Inc 7% | 0.58% |
| 25 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.57% |
| View IHYF holdings | |||