IHYF ETF largest sector is Financials at 20.7% as of Sep 30, 2025

IHYF ETF largest sector is Financials at 20.7% as of Sep 30, 2025
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Financials is IHYF's largest sector at 20.7% of the fund as of Sep 30, 2025. IHYF is Invesco High Yield Bond Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IHYF ETF Sector Allocation

IHYF sector allocation breaks down across Financials (20.7%), Consumer Discretionary (13.1%), Industrials (11.5%), Communication Services (10.3%), Energy (8.9%). Across 432 holdings, this breakdown reveals the ETF's investment focus and diversification.

IHYF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IHYF by country shows geographic exposure. IHYF overlap reveals how sector exposure compares with other funds.

IHYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.69%
  • 2Consumer Discretionary
    13.10%
  • 3Industrials
    11.53%
  • 4Communication Services
    10.30%
  • 5Energy
    8.91%
  • 6Materials
    8.78%
  • 7Health Care
    7.30%
  • 8Information Technology
    4.90%
  • 9Utilities
    4.30%
  • 10Real Estate
    4.09%
  • 11Consumer Staples
    2.41%

Industry Breakdown (Top 15)

Specialized Finance
11.1%
42 holdings
Oil & Gas Exploration & Production
3.8%
17 holdings
Cable & Satellite
3.4%
12 holdings
Oil & Gas Storage & Transportation
2.7%
11 holdings
Electric Utilities
2.7%
8 holdings
Broadcasting
2.5%
13 holdings
Movies & Entertainment
2.1%
8 holdings
Consumer Finance
2.1%
9 holdings
Health Care Facilities
1.9%
8 holdings
Auto Parts & Equipment
1.9%
6 holdings
Health Care Services
1.9%
7 holdings
Building Products
1.8%
5 holdings
Casinos & Gaming
1.8%
8 holdings
Multi-Sector Holdings
1.7%
10 holdings
Diversified Metals & Mining
1.6%
4 holdings