IHYF

Invesco High Yield Bond Factor ETF

IHYF | NASDAQ

Price Alert

$22.75

+$0.03 (+0.13%)

At close: Feb 20, 2026, 4:00 PM

Total Holdings

422

Top 10 Holdings

8.78%

Top Sector

Cash & Others (99.02451142951469%)

Sector Allocation

Cash & Others

99.02%

Financial Services

0.98%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.73%
AGPXX	Invesco Government & Agency Portfolio	-	-	1.46M	1.13%
-	TransDigm Inc 6.38% 03/01/2029	-	-	1.1M	0.86%
-	Venture Global LNG Inc 9.50% 02/01/2029	-	-	1M	0.83%
-	Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028	-	-	1M	0.78%
-	Meridian Arc Holdco LLC 6.25% 04/30/2031	-	-	1M	0.72%
-	Bath & Body Works Inc 6.88% 11/01/2035	-	-	900K	0.70%
-	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	-	-	1M	0.69%
-	Core Scientific Finance I LLC 7.75% 05/15/2031	-	-	900K	0.67%
-	1261229 BC Ltd 10.00% 04/15/2032	-	-	800K	0.65%
-	Freedom Mortgage Holdings LLC 9.25% 02/01/2029	-	-	800K	0.63%
-	QXO Building Products Inc 6.75% 04/30/2032	-	-	780K	0.61%
-	CoreWeave Inc 9.75% 10/01/2031	-	-	900K	0.59%
-	Go Daddy Operating Co LLC / GD Finance Co Inc 3.50% 03/01/2029	-	-	800K	0.59%
-	Churchill Downs Inc 4.75% 01/15/2028	-	-	745K	0.57%
-	RR Donnelley & Sons Co 9.50% 08/01/2029	-	-	700K	0.56%
-	Macy's Retail Holdings LLC 6.70% 07/15/2034	-	-	737K	0.54%
-	Energy Transfer LP 6.50% 02/15/2056	-	-	700K	0.54%
-	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029	-	-	700K	0.52%
-	DENTSPLY SIRONA Inc 8.38% 09/12/2055	-	-	700K	0.52%

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