Invesco High Yield Systematic Bond ETF (IHYF) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.50% of fund assets.
Invesco High Yield Systematic Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IHYF
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.50% | $28,439,865.70 | 28,437,022 |
|
-
APPLIED MATERIALS INC /DE
|
7.02% | $11,407,574.25 | 11,407,574 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.47% | $768,105.92 | 768,106 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $504,048.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $37,392.06 | 1,810 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $18,046.87 | 105 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,484.37 | 49 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,875.00 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,093.75 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $429.03 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $429.03 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$12,203.05 | -71 |
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