| 1 | Currency Contract - Usd | N/A | 5.33% | 423,163 |
| 2 | Iliad Holding S.A.S. 8.5% | N/A | 2.71% | 200,000 |
| 3 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 2.53% | 200,000 |
| 4 | Studio City Finance Limited 5% | N/A | 2.32% | 200,000 |
| 5 | Invesco Premier U.S. Government Money Portfolio | N/A | 1.93% | 153,000 |
| 6 | Eutelsat S.A. 9.75% | N/A | 1.61% | 100,000 |
| 7 | Ball Corporation 4.25% | N/A | 1.51% | 100,000 |
| 8 | SUNRISE FINCO I BV 4.625 5/15/2032 | N/A | 1.50% | 100,000 |
| 9 | Aircastle Limited 5.25% | N/A | 1.48% | 118,000 |
| 10 | VMED O2 UK Financing I PLC 3.25% | N/A | 1.42% | 100,000 |
Get the Latest News and Ratings for HIYS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco High Yield Select ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | GFL Environmental Inc. 4% | N/A | 1.19% | 97,000 |
| 12 | Vodafone Group PLC 4.125% | N/A | 1.17% | 101,000 |
| 13 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625% | N/A | 1.15% | 91,000 |
| 14 | Ggam Finance Ltd. 6.875% | N/A | 1.14% | 87,000 |
| 15 | TransDigm, Inc. 6.375% | N/A | 1.12% | 87,000 |
| 16 | New Gold, Inc. 6.875% | N/A | 1.08% | 83,000 |
| 17 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 1.05% | 83,000 |
| 18 | Vistra Corp 8.875% | N/A | 1.05% | 76,000 |
| 19 | Allison Transmission Inc. 3.75% | N/A | 1.04% | 90,000 |
| 20 | Enpro Inc 6.125% | N/A | 1.01% | 78,000 |
| 21 | EZCORP Inc. 7.375% | N/A | 0.99% | 74,000 |
| 22 | Hilton Domestic Operating Co Inc. 5.875% | N/A | 0.99% | 77,000 |
| 23 | Tenet Healthcare Corporation 6.75% | N/A | 0.97% | 74,000 |
| 24 | Firstcash Inc 6.875% | N/A | 0.87% | 67,000 |
| 25 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.86% | 66,000 |
| 26 | Venture Global LNG Inc. 9% | N/A | 0.82% | 67,000 |
| 27 | Carriage Services, Inc. 4.25% | N/A | 0.81% | 68,000 |
| 28 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.79% | 61,000 |
| 29 | Ritchie Bros. Holdings Inc 6.75% | N/A | 0.78% | 60,000 |
| 30 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.76% | 57,000 |
| 31 | Diversified Healthcare Trust 0% | N/A | 0.75% | 61,000 |
| 32 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.74% | 57,000 |
| 33 | Calpine Corporation 5.125% | N/A | 0.74% | 59,000 |
| 34 | ESAB Corp. 6.25% | N/A | 0.74% | 57,000 |
| 35 | Provident Funding Associates LP / PFG Finance Corp 9.75% | N/A | 0.74% | 56,000 |
| 36 | Sunoco LP 6.25% | N/A | 0.74% | 58,000 |
| 37 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.73% | 58,000 |
| 38 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 0.73% | 56,000 |
| 39 | HUB International Ltd. 7.25% | N/A | 0.73% | 55,000 |
| 40 | Venture Global LNG Inc. 9.875% | N/A | 0.73% | 54,000 |
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| 41 | Truenoord Cap Designated Activity Co. 8.75% | N/A | 0.72% | 55,000 |
| 42 | Vistra Operations Co LLC 7.75% | N/A | 0.72% | 54,000 |
| 43 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.65% | 54,000 |
| 44 | California Buyer Ltd. 6.375% | N/A | 0.63% | 50,000 |
| 45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.63% | 50,000 |
| 46 | Lamb Weston Holdings Inc 4.375% | N/A | 0.63% | 53,000 |
| 47 | Telecom Italia Capital S.A. 6.375% | N/A | 0.63% | 48,000 |
| 48 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.61% | 54,000 |
| 49 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.61% | 49,000 |
| 50 | Vistra Operations Co LLC 5% | N/A | 0.60% | 48,000 |
