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Invesco High Yield Select ETF (HIYS) Holdings

$25.00 +0.05 (+0.19%)
Closing price 05/2/2025 03:31 PM Eastern
Extended Trading
$25.01 +0.01 (+0.02%)
As of 05/2/2025 04:05 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.

Top 50 HIYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A4.36%337,180
2Iliad Holding S.A.S. 8.5%N/A2.71%200,000
3Currency Contract - UsdN/A2.30%177,712
4Studio City Finance Limited 5%N/A2.30%200,000
5Eutelsat S.A. 9.75%N/A1.50%100,000
6Aircastle Limited 5.25%N/A1.48%118,000
7VMED O2 UK Financing I PLC 3.25%N/A1.38%100,000
8GFL Environmental Inc. 4%N/A1.20%97,000
9Tenet Healthcare Corporation 6.75%N/A1.19%90,000
10Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%N/A1.17%91,000
11TransDigm, Inc. 6.375%N/A1.15%87,000
12Vodafone Group PLC 4.125%N/A1.15%101,000
13Ggam Finance Ltd. 6.875%N/A1.14%87,000
14Air Lease Corporation 4.65%N/A1.09%87,000
15New Gold, Inc. 6.875%N/A1.09%83,000
16Jane Street Group LLC / JSG Finance Inc. 6.125%N/A1.06%83,000
17Allison Transmission Inc. 3.75%N/A1.04%90,000
18Vistra Corp 8.875%N/A1.04%76,000
19Clydesdale Acquisition Holdings Inc. 6.75%N/A1.01%77,000
20EZCORP Inc. 7.375%N/A0.99%74,000
21Hilton Domestic Operating Co Inc. 5.875%N/A0.99%77,000
22H&E Equipment Services, Inc. 3.875%N/A0.98%76,000
23Service Properties Trust 5.5%N/A0.90%73,000
24Firstcash Inc 6.875%N/A0.89%67,000
25HUB International Ltd. 7.25%N/A0.87%65,000
26Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.86%66,000
27Truenoord Cap Designated Activity Co. 8.75%N/A0.86%66,000
28Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.84%64,000
29Provident Funding Associates LP / PFG Finance Corp 9.75%N/A0.84%63,000
30Celanese US Holdings Llc 6.95%N/A0.83%64,000
31Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%N/A0.82%63,000
32Carriage Services, Inc. 4.25%N/A0.81%68,000
33EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.80%61,000
34Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.79%60,000
35Ritchie Bros. Holdings Inc 6.75%N/A0.79%60,000
36Ritchie Bros. Holdings Inc 7.75%N/A0.77%57,000
37Venture Global LNG Inc. 9%N/A0.77%67,000
38AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.76%60,000
39Vistra Operations Co LLC 7.75%N/A0.74%54,000
40Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.73%55,000
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41Nesco Holdings II Incorporated 5.5%N/A0.73%61,000
42Venture Global LNG Inc. 9.875%N/A0.72%54,000
43Iron Mountain Information Management Servces Inc 5%N/A0.65%54,000
44CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.64%50,000
45California Buyer Ltd. 6.375%N/A0.63%50,000
46Clear Channel Outdoor Holdings Inc New 5.125%N/A0.62%49,000
47Lamb Weston Holdings Inc 4.375%N/A0.62%53,000
48Telecom Italia Capital S.A. 6.375%N/A0.62%48,000
49Vistra Operations Co LLC 5%N/A0.62%48,000
50Office Properties Income Trust 9%N/A0.61%49,000

Geographic Exposure

  • United States
    90.5%
  • Bermuda
    1.5%
  • Luxembourg
    0.6%

Currency Exposure

  • USD
    98.7%
  • EUR
    0.4%

Sector Exposure

  • Communications
    2.4%
  • Commercial Services & Supplies
    1.8%
  • Consumer Discretionary
    1.6%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Utilities
    0.6%
  • Specialty Retail
    0.5%
  • Financials
    0.3%
  • Technology
    0.3%
  • Materials
    0.1%
  • Media
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.8%
  • Media
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Specialty Retail
    1.1%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Entertainment
    0.7%
  • Household Durables
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.3%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.8%
  • Integrated Telecommunication Services
    1.2%
  • Cable & Satellite
    1.2%
  • Automotive Retail
    1.1%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Advertising
    0.6%
  • Housewares & Specialties
    0.5%
  • REIT
    0.3%
  • Application Software
    0.3%
  • Steel
    0.1%
  • Broadcasting
    0.1%

Coupon Exposure

  • 6-8
    36.8%
  • 4-6
    35.4%
  • 8-10
    18.6%
  • 2-4
    5.0%
  • 10-15
    2.6%

Maturity Exposure

  • 5-10
    48.7%
  • 3-5
    29.5%
  • 1-3
    8.5%
  • 30+
    6.6%
  • 20-30
    0.8%
  • 10-15
    0.6%
  • 15-20
    0.1%

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This page (BATS:HIYS) was last updated on 5/4/2025 by MarketBeat.com Staff
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