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IHYF - Invesco High Yield Bond Factor ETF (USD) (US46090A8532)

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(%)
US46090A8532
IHYF ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
21.56 USD
NAV per Share | 06/11/2026
02/12/2020
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
IHYF
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg Barclays US Corp High Yield 2% Issuer Capped Index
Benchmark
0.39 %
Total Cost Ratio
117.09 mln USD
Fund NAV | 06/11/2026
117.09 mln USD
Share Class NAV | 06/11/2026
No
UCITS
USA
Country of registration
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Price dynamics

IHYF profile

The Invesco High Yield Bond Factor ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.12.2020 with unique ISIN - US46090A8532. Main exchange is NASDAQ and ticker symbol is IHYF. The total expense ratio is 0.39%. The Invesco High Yield Bond Factor ETF (USD) pays dividends 12 time(s) per year.

Structure IHYF on 09/10/2026

Download structure in Excel
Paper Value
CBOT 2 Year US Treasury Note Future 11.52%
CBOT 5 Year US Treasury Note 9.32%
CBOT 10 Year US Treasury Note 4.07%
Core Scientific Finance I, 7.75% 15may2031, USD 0.75%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.75%
Macquarie SR Plus 0.74%
American Airlines, 7.25% 15feb2028, USD 0.73%
TransDigm, 6.375% 1mar2029, USD 0.68%
Venture Global LNG, 9.5% 1feb2029, USD 0.66%
Brink's Co, 4.625% 15oct2027, USD 0.62%
Sunoco LP, 5.875% 15mar2028, USD 0.61%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.58%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD 0.57%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0.57%
Kinetik Holdings, 6.625% 15dec2028, USD 0.56%
Clarivate Science Holdings, 3.875% 1jul2028, USD 0.55%
Bath & Body Works, 6.875% 1nov2035, USD 0.55%
United Airlines Holdings, 4.875% 1mar2029, USD 0.55%
Cloud Software Group, 6.5% 31mar2029, USD 0.54%
Live Nation Entertainment, 3.75% 15jan2028, USD 0.53%
Voyager Parent, 9.25% 1jul2032, USD 0.52%
1261229 B.C., 10% 15apr2032, USD 0.52%
Coinbase Global, 3.375% 1oct2028, USD 0.52%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.51%
Seaspan, 5.5% 1aug2029, USD 0.5%
VoltaGrid, 7.375% 1nov2030, USD 0.5%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0.5%
Herbalife, 7.75% 1may2033, USD 0.5%
Flash Compute, 7.25% 31dec2030, USD 0.5%
Tenneco, 8% 17nov2028, USD 0.49%
SunCoke Energy, 4.875% 30jun2029, USD 0.49%
Crescent Energy Finance, 8.375% 15jan2034, USD 0.48%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.48%
Murphy Oil Corp., 5.125% 1dec2042, USD 0.48%
Fortrea Holdings, 7.5% 1jul2030, USD 0.48%
Pacificorp, 7.125% 15aug2056, USD 0.47%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.47%
CoreWeave, 9.75% 1oct2031, USD 0.47%
Ashton Woods USA, 4.625% 1aug2029, USD 0.46%
Edged Compute, 7.5% 30apr2031, USD 0.46%
Asurion LLC, 8% 31dec2032, USD 0.46%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0.46%
Neptune BidCo US, 9.29% 15apr2029, USD 0.46%
Hilcorp Energy I, 6.875% 15may2034, USD 0.46%
Churchill Downs, 4.75% 15jan2028, USD 0.45%
NGL Energy Partners, 8.125% 15feb2029, USD 0.44%
Long Ridge Energy, 8.75% 15feb2032, USD 0.43%
US Acute Care Solutions, 9.75% 15may2029, USD 0.43%
Macy's Retail Holdings, 6.7% 15jul2034, USD 0.43%
Burford Capital Ltd., 7.5% 15jul2033, USD 0.42%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.42%
Iron Mountain, 5% 15jul2028, USD 0.42%
Cloud Software Group, 8.25% 30jun2032, USD 0.42%
Compass Group Diversified Holdings, 5.25% 15apr2029, USD 0.42%
Dentsply Sirona, 8.375% 12sep2055, USD 0.41%
AMN Healthcare, 4% 15apr2029, USD 0.41%
Rakuten Group, 9.75% 15apr2029, USD 0.41%
Celanese US Holdings, 6.75% 15apr2033, USD 0.41%
Trinity Industries, 7.75% 15jul2028, USD 0.4%
ACCO Brands, 4.25% 15mar2029, USD 0.4%
Howden UK Refinance, 7.25% 15feb2031, USD 0.4%
South Bow Canadian Infrastructure Holdings, 7.625% 1mar2055, USD 0.4%
DCLI BidCo, 7.75% 15nov2029, USD 0.4%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.39%
Wabash National Corp, 4.5% 15oct2028, USD 0.39%
Ziggo, 5% 15jan2032, USD 0.39%
Veritiv Operating, 10.5% 30nov2030, USD 0.38%
Ultra 10-Year US Treasury Note Futures 0.38%
Hunt Companies, 5.25% 15apr2029, USD 0.38%
Park-Ohio Industries, 8.5% 1aug2030, USD 0.38%
Ally Financial, 6.646% 17jan2040, USD 0.38%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.38%
Service Properties Trust, 8.875% 15jun2032, USD 0.38%
PRA Group, 8.375% 1feb2028, USD 0.37%
Ineos Holdings, 7.5% 15apr2029, USD 0.37%
Grand Canyon University, 5.125% 1oct2028, USD 0.37%
SRM Escrow Issuer, 6% 1nov2028, USD 0.37%
NRG Energy, 3.375% 15feb2029, USD 0.37%
Cars.com, 6.375% 1nov2028, USD 0.36%
Match Group Holdings II, 5.625% 15feb2029, USD 0.36%
Forestar Group, 5% 1mar2028, USD 0.36%
Great Canadian Gaming, 8.75% 15nov2029, USD 0.36%
CCO Holdings, 5% 1feb2028, USD 0.36%
Wynn Macau, 5.625% 26aug2028, USD 0.36%
Silgan Holdings, 4.125% 1feb2028, USD 0.36%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.36%
Moss Creek Resources, 8.25% 1sep2031, USD 0.36%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD 0.36%
Paramount Global, 4.95% 15jan2031, USD 0.36%
FS KKR Capital, 6.125% 15jan2030, USD 0.35%
CCO Holdings, 5.375% 1jun2029, USD 0.35%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.35%
Jefferies Finance, 5% 15aug2028, USD 0.35%
FMC, 5.65% 18may2033, USD 0.35%
Standard Building Solutions, 6.25% 1aug2033, USD 0.35%
Perrigo Finance, 6.125% 30sep2032, USD 0.35%
Univision Communications, 4.5% 1may2029, USD 0.35%
Global Auto Holdings, 8.75% 15jan2032, USD 0.35%
B&G Foods, 8% 15sep2028, USD 0.34%
Deluxe, 8.125% 15sep2029, USD 0.34%
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