(%)

US46090A8532

IHYF ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

21,56 USD

每股资产净值 | 2026-11-06

2020-12-02

成立日期

12 每年的次数

股息的支付

CEOJBS

CFI

IHYF

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Bloomberg Barclays US Corp High Yield 2% Issuer Capped Index

基准

0.39 %

总成本比率

117,09 百万 USD

基金资产总量 | 2026-11-06

117,09 百万 USD

股票类资产 | 2026-11-06

否

UCITS

USA

注册国家

价格动态的变化

IHYF 概况

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.

结构 IHYF 在 2026-10-09

下载结构至 Excel 文档

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

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结构 IHYF 在 2026-10-09

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