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Invesco High Yield Bond Factor ETF IHYF

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Price alert · IHYF

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22.75 USD +0.03 (+0.11%)

At closeFeb 20, 2026, 4:00 PM EST

22.75 0.00 0.00%

After hours · Feb 20, 4:00 PM ET

22.74 Day range 22.76

52-week range unavailable

YTD
+0.38%
1 year
+1.22%

Invesco High Yield Bond Factor ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$163.16M
NAV
22.69
Holdings
520
Inception
2020-12-02
Top 10 weight
8.10%

Top holdings

  1. USD Pending Dividends 1.58%
  2. TransDigm Inc 6.38% 03/01/2029 0.86%
  3. Venture Global LNG Inc 9.50% 02/01/2029 0.83%
  4. Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 0.78%
  5. Bath & Body Works Inc 6.88% 11/01/2035 0.71%
  6. Meridian Arc Holdco LLC 6.25% 04/30/2031 0.71%
  7. PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.70%
  8. 1261229 BC Ltd 10.00% 04/15/2032 0.65%
  9. Core Scientific Finance I LLC 7.75% 05/15/2031 0.65%
  10. AGPXX Invesco Government & Agency Portfolio 0.64%
  11. Freedom Mortgage Holdings LLC 9.25% 02/01/2029 0.63%
  12. QXO Building Products Inc 6.75% 04/30/2032 0.61%
  13. Go Daddy Operating Co LLC / GD Finance Co Inc 3.50% 03/01/2029 0.59%
  14. Churchill Downs Inc 4.75% 01/15/2028 0.58%
  15. CoreWeave Inc 9.75% 10/01/2031 0.57%
  16. RR Donnelley & Sons Co 9.50% 08/01/2029 0.56%
  17. Macy's Retail Holdings LLC 6.70% 07/15/2034 0.54%
  18. Energy Transfer LP 6.50% 02/15/2056 0.54%
  19. DENTSPLY SIRONA Inc 8.38% 09/12/2055 0.52%
  20. APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 0.52%
  21. South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055 0.51%
  22. Celanese US Holdings LLC 6.75% 04/15/2033 0.51%
  23. Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 0.50%
  24. Rakuten Group Inc 9.75% 04/15/2029 0.50%
  25. Voyager Parent LLC 9.25% 07/01/2032 0.49%

Updated 2026-02-22