What does IHYF track?

IHYF is the Invesco High Yield Bond Factor ETF, a Other ETF.

What is the expense ratio of IHYF?

Expense ratio data for IHYF is shown on the page when available from our data provider.

What are the largest holdings in IHYF?

Top holdings include USD Pending Dividends, Rakuten Group Inc 9.75% 04/15/2029, Core Scientific Finance I LLC 7.75% 05/15/2031, American Airlines Inc 7.25% 02/15/2028, Venture Global LNG Inc 9.50% 02/01/2029.

How can PortView analyze IHYF overlap with other ETFs?

PortView computes the holdings overlap between IHYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco High Yield Bond Factor (IHYF) ETF Holdings & Analysis

ETFOther

$22.75+0.11%

1-year price historyRange $21.43 – $22.98

52-week range$22.75

$21.19$23.01

What IHYF does

The Invesco High Yield Bond Factor ETF (IHYF) is an actively managed exchange-traded fund aiming to achieve robust overall returns. It allocates a minimum of 80% of its net assets to high-yield, sub-investment grade fixed-income securities, as well as derivatives and other instruments with comparable economic characteristics. The fund utilizes a factor-driven investment strategy, seeking to outperform its market-weighted benchmark index by systematically targeting securities within that index. These selected securities exhibit quantifiable issuer characteristics, or "factors," that the investment team believes will lead to superior returns compared to other fixed-income options with similar attributes across various market conditions.

Fund profile

Top holdings

	Holding	Weight
	USD Pending Dividends	1.61%
	Rakuten Group Inc 9.75% 04/15/2029	0.71%
	Core Scientific Finance I LLC 7.75% 05/15/2031	0.67%
	American Airlines Inc 7.25% 02/15/2028	0.66%
	Venture Global LNG Inc 9.50% 02/01/2029	0.60%
	APLD ComputeCo 2 LLC 6.75% 03/15/2031	0.58%
	Edged Compute LLC 7.50% 04/30/2031	0.58%
	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034	0.57%
	Clarivate Science Holdings Corp 3.88% 07/01/2028	0.57%
	Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028	0.56%

Sector allocation

Healthcare

100.00%

Geographic allocation

Other	99.10%
United States	0.90%

PortView Portfolio Insights

PortView analyzes how IHYF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does IHYF track?: IHYF is the Invesco High Yield Bond Factor ETF, a Other ETF.
What is the expense ratio of IHYF?: Expense ratio data for IHYF is shown on the page when available from our data provider.
What are the largest holdings in IHYF?: Top holdings include USD Pending Dividends, Rakuten Group Inc 9.75% 04/15/2029, Core Scientific Finance I LLC 7.75% 05/15/2031, American Airlines Inc 7.25% 02/15/2028, Venture Global LNG Inc 9.50% 02/01/2029.
How can PortView analyze IHYF overlap with other ETFs?: PortView computes the holdings overlap between IHYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.