IHYF
Invesco High Yield Bond Factor ETF
1W: -0.7%
1M: -1.0%
3M: -0.8%
YTD: -0.3%
1Y: +4.7%
3Y: +27.1%
5Y: +19.2%
$22.75
Last traded 2026-03-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$103M
Holdings165
Top 10 Wt10.6%
Beta0.62
% Profitable24%
Coverage52%
Portfolio Valuation
P/E149.2
P/B0.4
P/S0.2
EV/EBITDA6.4
P/FCF14.7
PEG-44.80
Profitability & Returns
Gross Margin8.9%
Net Margin-6.4%
ROE-14.8%
ROA-2.6%
ROIC0.7%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.22
Net Debt/EBITDA2.6x
Interest Cov0.4x
Current Ratio1.85
Quick Ratio1.66
Growth (YoY)
Revenue+6.4%
Net Income-7.1%
EPS-6.3%
FCF+9.0%
EBITDA+9.8%
Rev CAGR 3Y+2.1%
Quality Scores
Piotroski F5.1
Altman Z3.62
IS Quality48.2
IS Overall33.9
IS Value53.8
Median P/E10.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 237 | 50.3% | — |
| Consumer Cyclical | 38 | 11.6% | 11.8 |
| Energy | 18 | 6.9% | 7.5 |
| Industrials | 19 | 6.1% | 196.7 |
| Financial Services | 14 | 5.0% | -0.0 |
| Technology | 18 | 5.0% | 6.8 |
| Healthcare | 13 | 4.6% | -3.7 |
| Real Estate | 16 | 4.4% | 35.2 |
| Communication Services | 13 | 3.0% | 9.9 |
| Basic Materials | 9 | 2.9% | 9.4 |
| Utilities | 5 | 2.5% | 8.8 |
| Consumer Defensive | 6 | 1.7% | 3.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CBOT 10 Year US Treasury Note Bond | — | 3.26% | $5.2M | 47 | — | — | — |
| 2 | Venture Global LNG Inc | VG | 1.62% | $2.6M | 2,445,000 | 16.5 | $41.1B | Energy |
| 3 | Cleveland-Cliffs Inc | CLF | 0.97% | $1.5M | 1,555,000 | -2.9 | $4.9B | Basic Materials |
| 4 | Whirlpool Corp Private | — | 0.91% | $1.4M | 1,650,000 | — | — | — |
| 5 | Navient Corp | NAVI | 0.91% | $1.5M | 1,578,000 | -8.6 | $777M | Financial Services |
| 6 | SM Energy Co | SM | 0.89% | $1.4M | 1,358,000 | 5.6 | $3.6B | Energy |
| 7 | XPLR Infrastructure Operating Partners LP | NEP | 0.83% | $1.3M | 1,290,000 | -35.9 | $986M | Utilities |
| 8 | Rakuten Group Inc | 4755.T | 0.81% | $1.3M | 1,180,000 | -9.1 | $1.6T | Consumer Cyclical |
| 9 | Nordstrom Inc | JWN | 0.79% | $1.3M | 1,312,000 | 19.2 | $4.1B | Consumer Cyclical |
| 10 | Nissan Motor Acceptance Co LLC | 7201.T | 0.78% | $1.2M | 1,270,000 | -1.3 | $1.2T | Consumer Cyclical |
| 11 | Invesco Government & Agency Portfolio | AGPXX | 0.74% | $1.2M | 1,184,782 | — | $79.1B | Financial Services |
| 12 | Nissan Motor Co Ltd | 7201.T | 0.73% | $1.2M | 1,200,000 | -1.3 | $1.2T | Consumer Cyclical |
| 13 | Crescent Energy Finance LLC | CRGY | 0.71% | $1.1M | 1,095,000 | 33.3 | $4.4B | Energy |
| 14 | Sunoco LP / Sunoco Finance Corp | SUN | 0.70% | $1.1M | 1,125,000 | 22.6 | $8.9B | Energy |
| 15 | Herc Holdings Inc | HRI | 0.70% | $1.1M | 1,100,000 | 3553.8 | $3.6B | Industrials |
| 16 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 0.69% | $1.1M | 1,200,000 | 8.5 | $1.6B | Healthcare |
| 17 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 0.67% | $1.1M | 1,140,000 | -15.2 | $4.8B | Industrials |
| 18 | Match Group Holdings II LLC | MTCH | 0.65% | $1.0M | 1,050,000 | 11.6 | $7.2B | Communication Services |
| 19 | CoreCivic Inc | CXW | 0.63% | $984,125 | 970,000 | 17.7 | $2.1B | Real Estate |
| 20 | Edison International | EIX | 0.62% | $975,709 | 950,000 | 5.9 | $27.4B | Utilities |
| 21 | Clarivate Science Holdings Corp | CLVT-PA | 0.62% | $979,418 | 1,050,000 | -8.1 | $756M | Technology |
| 22 | AMN Healthcare Inc | AMN | 0.61% | $961,644 | 1,020,000 | -7.6 | $730M | Healthcare |
| 23 | Open Text Corp | OTEX.TO | 0.59% | $943,715 | 1,000,000 | 12.7 | $7.7B | Technology |
| 24 | Advance Auto Parts Inc | AAP | 0.59% | $935,616 | 935,000 | 71.9 | $3.2B | Consumer Cyclical |
| 25 | Burford Capital Global Finance LLC | BUR.L | 0.58% | $914,885 | 1,000,000 | 27.7 | $1.3B | Financial Services |
| 26 | EnerSys | ENS | 0.58% | $913,220 | 920,000 | 20.9 | $6.5B | Industrials |
| 27 | AdaptHealth LLC | AHCO | 0.56% | $891,115 | 920,000 | -21.2 | $1.5B | Healthcare |
| 28 | Resorts World Las Vegas LLC / RWLV Capital Inc Private | — | 0.56% | $876,091 | 1,000,000 | — | — | — |
| 29 | PRA Group Inc | PRAA | 0.55% | $878,526 | 870,000 | -2.3 | $696M | Financial Services |
| 30 | US Acute Care Solutions LLC Private | — | 0.55% | $846,183 | 860,000 | — | — | — |
| 31 | Global Aircraft Leasing Co Ltd Private | — | 0.52% | $837,277 | 820,000 | — | — | — |
| 32 | LGI Homes Inc | LGIH | 0.51% | $807,631 | 817,000 | 12.5 | $910M | Consumer Cyclical |
| 33 | QXO Building Products Inc Private | — | 0.51% | $796,619 | 780,000 | — | — | — |
| 34 | Vmed O2 UK Financing I PLC Private | — | 0.51% | $786,180 | 800,000 | — | — | — |
| 35 | Cloud Software Group Inc Private | — | 0.50% | $782,963 | 800,000 | — | — | — |
| 36 | Seaspan Corp Private | — | 0.50% | $799,347 | 851,000 | — | — | — |
| 37 | Iron Mountain Inc | IRM | 0.50% | $803,183 | 808,000 | 207.2 | $29.7B | Real Estate |
| 38 | Tenneco Inc Private | — | 0.50% | $795,792 | 800,000 | — | — | — |
| 39 | Masterbrand Inc | MBC | 0.50% | $790,759 | 820,000 | 41.3 | $1.1B | Consumer Cyclical |
| 40 | United Wholesale Mortgage LLC Private | — | 0.50% | $788,723 | 797,000 | — | — | — |
| 41 | Wynn Macau Ltd | 1128.HK | 0.50% | $793,124 | 800,000 | 17.8 | $29.6B | Consumer Cyclical |
| 42 | PG&E Corp | PCG | 0.50% | $792,766 | 790,000 | 14.3 | $38.3B | Utilities |
| 43 | Ultra 10-Year US Treasury Note Futures Bond | — | 0.50% | $796,578 | 7 | — | — | — |
| 44 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | 0.49% | $761,937 | 830,000 | -2.9 | $1.8B | Industrials |
| 45 | ZF North America Capital Inc Private | — | 0.48% | $748,229 | 750,000 | — | — | — |
| 46 | SunCoke Energy Inc | SXC | 0.47% | $743,302 | 825,000 | -13.0 | $566M | Energy |
| 47 | Hudson Pacific Properties LP | HPP-PC | 0.47% | $744,417 | 825,000 | -0.5 | $5.1B | Real Estate |
| 48 | Cogent Communications Group LLC / Cogent Finance Inc | CCOI | 0.47% | $736,619 | 775,000 | -4.8 | $918M | Communication Services |
| 49 | Churchill Downs Inc | CHDN | 0.46% | $738,644 | 745,000 | 16.3 | $6.1B | Consumer Cyclical |
| 50 | Long Ridge Energy LLC Private | — | 0.46% | $739,360 | 700,000 | — | — | — |