The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco High Yield Bond Factor ETF IHYF
Morningstar’s Analysis IHYF
Will IHYF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 3.31 | 1.7 Mil | Government |
5 Year Treasury Note Future June 24 | 2.61 | 1.4 Mil | Government |
Churchill Downs Inc 5.5% | 0.93 | 490,449 | Corporate |
USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.76 | 400,953 | Corporate |
Jazz Securities Designated Activity Company 4.375% | 0.76 | 400,846 | Corporate |
INEOS Finance PLC 6.75% | 0.76 | 396,549 | Corporate |
AMN Healthcare Allied Inc 4% | 0.74 | 390,089 | Corporate |
Cargo Aircraft Management Inc 4.75% | 0.74 | 389,706 | Corporate |
Embecta Corp. 5% | 0.74 | 387,036 | Corporate |
Arches Buyer Inc 4.25% | 0.73 | 385,387 | Corporate |