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Invesco High Yield Select ETF (HIYS) Holdings

$25.65 +0.20 (+0.79%)
Closing price 08/15/2025 03:41 PM Eastern
Extended Trading
$25.65 0.00 (0.00%)
As of 08/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 HIYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A4.11%328,689
2Iliad Holding S.A.S. 8.5%N/A2.69%200,000
3Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A2.51%200,000
4Studio City Finance Limited 5%N/A2.31%200,000
5Invesco Premier U.S. Government Money PortfolioN/A2.30%184,129
6Ball Corporation 4.25%N/A1.47%100,000
7SUNRISE FINCO I BV 4.625 5/15/2032N/A1.45%100,000
8Allwyn Entertainment Financing (UK) PLC 4.125%N/A1.43%100,000
9VMED O2 UK Financing I PLC 3.25%N/A1.38%100,000
10Carnival Corporation 6.125%N/A1.20%94,000
11GFL Environmental Inc. 4%N/A1.18%97,000
12Vodafone Group PLC 4.125%N/A1.17%101,000
13Ggam Finance Ltd. 6.875%N/A1.12%87,000
14TransDigm, Inc. 6.375%N/A1.12%87,000
15New Gold, Inc. 6.875%N/A1.07%83,000
16Allison Transmission Inc. 3.75%N/A1.03%90,000
17Vistra Corp 8.875%N/A1.03%76,000
18Enpro Inc 6.125%N/A0.99%78,000
19Aircastle Limited 5.25%N/A0.97%78,000
20EZCORP Inc. 7.375%N/A0.97%74,000
21Hilton Domestic Operating Co Inc. 5.875%N/A0.97%77,000
22Tenet Healthcare Corporation 6.75%N/A0.95%74,000
23Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.85%66,000
24Carriage Services, Inc. 4.25%N/A0.80%68,000
25EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.78%61,000

Geographic Exposure

  • United States
    88.7%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    98.7%
  • EUR
    0.4%

Sector Exposure

  • Commercial Services & Supplies
    1.8%
  • Consumer Discretionary
    1.6%
  • Communications
    1.3%
  • Consumer Finance
    0.7%
  • Utilities
    0.6%
  • Specialty Retail
    0.5%
  • Technology
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Specialty Retail
    1.1%
  • Consumer Finance
    0.7%
  • Media
    0.6%
  • Consumer Products
    0.5%
  • Software
    0.4%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.8%
  • Integrated Telecommunication Services
    1.2%
  • Automotive Retail
    1.1%
  • Consumer Finance
    0.7%
  • Advertising
    0.6%
  • Household Appliances
    0.5%
  • Application Software
    0.4%
  • Paper Packaging
    0.2%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 6-8
    41.6%
  • 4-6
    32.7%
  • 8-10
    17.6%
  • 2-4
    4.8%
  • 10-15
    2.0%

Maturity Exposure

  • 5-10
    58.9%
  • 3-5
    24.1%
  • 1-3
    7.0%
  • 30+
    5.2%
  • 10-15
    1.2%
  • 20-30
    0.7%
  • 15-20
    0.3%

Related Companies and Tools

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This page (BATS:HIYS) was last updated on 8/18/2025 by MarketBeat.com Staff
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