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Invesco High Yield Select ETF (HIYS) Holdings

$25.44 -0.02 (-0.06%)
Closing price 01:40 PM Eastern
Extended Trading
$25.43 0.00 (-0.02%)
As of 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.

Top 100 HIYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A5.40%423,163
2Iliad Holding S.A.S. 8.5%N/A2.70%200,000
3Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A2.56%200,000
4Studio City Finance Limited 5%N/A2.32%200,000
5Eutelsat S.A. 9.75%N/A1.56%100,000
6Aircastle Limited 5.25%N/A1.49%118,000
7Ball Corporation 4.25%N/A1.49%100,000
8SUNRISE FINCO I BV 4.625 5/15/2032N/A1.48%100,000
9VMED O2 UK Financing I PLC 3.25%N/A1.39%100,000
10GFL Environmental Inc. 4%N/A1.19%97,000
11Tenet Healthcare Corporation 6.75%N/A1.19%90,000
12Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%N/A1.17%91,000
13Vodafone Group PLC 4.125%N/A1.17%101,000
14Ggam Finance Ltd. 6.875%N/A1.14%87,000
15Invesco Premier U.S. Government Money PortfolioN/A1.13%88,721
16TransDigm, Inc. 6.375%N/A1.13%87,000
17New Gold, Inc. 6.875%N/A1.08%83,000
18Jane Street Group LLC / JSG Finance Inc. 6.125%N/A1.07%83,000
19Vistra Corp 8.875%N/A1.05%76,000
20Allison Transmission Inc. 3.75%N/A1.04%90,000
21Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A1.03%78,000
22Enpro Inc 6.125%N/A1.01%78,000
23Clydesdale Acquisition Holdings Inc. 6.75%N/A1.00%77,000
24Hilton Domestic Operating Co Inc. 5.875%N/A0.99%77,000
25EZCORP Inc. 7.375%N/A0.98%74,000
26Firstcash Inc 6.875%N/A0.88%67,000
27Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.86%66,000
28Provident Funding Associates LP / PFG Finance Corp 9.75%N/A0.85%64,000
29Venture Global LNG Inc. 9%N/A0.83%67,000
30Carriage Services, Inc. 4.25%N/A0.81%68,000
31EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.79%61,000
32Ritchie Bros. Holdings Inc 6.75%N/A0.78%60,000
33Diversified Healthcare Trust 0%N/A0.76%61,000
34Ritchie Bros. Holdings Inc 7.75%N/A0.76%57,000
35Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.75%57,000
36Calpine Corporation 5.125%N/A0.75%59,000
37ESAB Corp. 6.25%N/A0.74%57,000
38Nesco Holdings II Incorporated 5.5%N/A0.74%61,000
39Venture Global LNG Inc. 9.875%N/A0.74%54,000
40AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.73%58,000
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41Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.73%56,000
42HUB International Ltd. 7.25%N/A0.73%55,000
43Truenoord Cap Designated Activity Co. 8.75%N/A0.73%55,000
44Vistra Operations Co LLC 7.75%N/A0.73%54,000
45Iron Mountain Information Management Servces Inc 5%N/A0.65%54,000
46California Buyer Ltd. 6.375%N/A0.63%50,000
47CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.63%50,000
48Telecom Italia Capital S.A. 6.375%N/A0.63%48,000
49Clear Channel Outdoor Holdings Inc New 5.125%N/A0.62%49,000
50Lamb Weston Holdings Inc 4.375%N/A0.62%53,000
51Vistra Operations Co LLC 5%N/A0.61%48,000
52Brinks Company 6.75%N/A0.60%46,000
53CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.60%54,000
54Global Atlantic Finance Co. 4.7%N/A0.60%48,000
55CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.59%51,000
56CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.59%50,000
57Cougar JV Subsidiary LLC 8%N/A0.59%44,000
58Iron Mountain Inc. 4.5%N/A0.59%49,000
59OI European Group B.V. 4.75%N/A0.59%49,000
60Roller Bearing Company of America Inc. 4.375%N/A0.59%48,000
61Telecom Italia Capital S.A. 7.721%N/A0.59%44,000
62Cushman & Wakefield U S Borrower LLC 8.875%N/A0.58%42,000
63Nationstar Mortgage Holdings Inc 7.125%N/A0.58%44,000
64Sunoco LP 6.25%N/A0.58%45,000
65Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A0.57%44,000
66Carnival Corporation 6.125%N/A0.57%44,000
67Comstock Resources, Inc. 6.75%N/A0.57%45,000
68GFL Environmental Inc. 3.5%N/A0.57%47,000
69Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%N/A0.57%44,000
70Taylor Morrison Communities Inc 5.125%N/A0.57%46,000
71Carvana Co 9%N/A0.56%38,000
72Endo Finance Holdings Inc. 8.5%N/A0.56%42,000
73Kimmeridge Texas Gas LLC 8.5%N/A0.56%44,000
74Select Medical Corporation 6.25%N/A0.56%44,000
75Sensata Technologies Inc 3.75%N/A0.56%49,000
76Lions Gate Capital Holdings 1 Inc. 5.5%N/A0.55%49,000
77Greystar Real Estate Partners LLC 7.75%N/A0.54%40,000
78Group 1 Automotive, Inc. 4%N/A0.54%44,000
79LCM Investments Holdings II LLC 8.25%N/A0.54%40,000
80Amer Sports Co. 6.75%N/A0.53%40,000
81Energizer Holdings Inc 4.375%N/A0.53%44,000
82Group 1 Automotive, Inc. 6.375%N/A0.53%41,000
83Northriver Midstream Finance LP 6.75%N/A0.53%41,000
84Lithia Motors Incorporated 4.375%N/A0.52%44,000
85Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.52%38,000
86Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.52%39,000
87Clarivate Science Holdings Corp. 4.875%N/A0.51%43,000
88Excelerate Energy LP 8%N/A0.51%38,000
89Jefferson Capital Holdings LLC 9.5%N/A0.51%38,000
90Newell Brands Inc. 6.375%N/A0.51%42,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.51%39,000
92HudBay Minerals Inc 6.125%N/A0.50%39,000
93Jane Street Group LLC / JSG Finance Inc. 6.75%N/A0.50%38,000
94Prairie Acquiror LP 9%N/A0.50%38,000
95RLJ Lodging Trust LP 4%N/A0.50%43,000
96Rocket Companies Inc 6.125%N/A0.50%39,000
97SBA Communications Corp. 3.125%N/A0.50%42,000
98Celanese US Holdings Llc 7.2%N/A0.49%37,000
99Centerpoint Energy Inc 6.7%N/A0.49%38,000
100Delek Logistics Partners Lp 7.125%N/A0.49%38,000

Geographic Exposure

  • United States
    87.0%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    71.9%
  • EUR
    3.0%

Sector Exposure

  • Communications
    2.4%
  • Commercial Services & Supplies
    1.8%
  • Consumer Discretionary
    1.2%
  • Consumer Finance
    1.0%
  • Utilities
    0.6%
  • Specialty Retail
    0.5%
  • Technology
    0.3%
  • Materials
    0.3%
  • Media
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.8%
  • Media
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Specialty Retail
    1.1%
  • Consumer Finance
    1.0%
  • Entertainment
    0.7%
  • Software
    0.3%
  • Containers & Packaging
    0.3%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.8%
  • Integrated Telecommunication Services
    1.2%
  • Cable & Satellite
    1.2%
  • Automotive Retail
    1.1%
  • Consumer Finance
    1.0%
  • Advertising
    0.6%
  • Application Software
    0.3%
  • Paper Packaging
    0.3%
  • Broadcasting
    0.1%

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This page (BATS:HIYS) was last updated on 6/24/2025 by MarketBeat.com Staff
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