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Invesco High Yield Select ETF (HIYS) Holdings

$25.63 +0.18 (+0.71%)
Closing price 10/13/2025 09:50 AM Eastern
Extended Trading
$25.63 0.00 (0.00%)
As of 10/13/2025 04:10 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 25 HIYS Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A5.39%433,500
2Maya S.A.S. 8.5%N/A2.66%200,000
3Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A2.49%200,000
4Studio City Finance Limited 5%N/A2.40%200,000
5Invesco Premier U.S. Government Money PortfolioN/A1.81%145,534
6EuroN/A1.50%103,678
7SUNRISE FINCO I BV 4.625 5/15/2032N/A1.47%100,000
8EuroN/A1.45%100,000
9Venture Global Plaquemines Lng LLC 6.5%N/A1.42%108,000
10VMED O2 UK Financing I PLC 3.25%N/A1.39%100,000
11Melco Resorts Fin 144A 6.5%N/A1.25%100,000
12Vodafone Group PLC 4.125%N/A1.18%101,000
13Ggam Finance Ltd. 6.875%N/A1.12%87,000
14TransDigm, Inc. 6.375%N/A1.11%87,000
15New Gold, Inc. 6.875%N/A1.08%83,000
16Allison Transmission Inc. 3.75%N/A1.04%90,000
17Vistra Corp 8.875%N/A1.04%76,000
18Enpro Inc 6.125%N/A1.00%78,000
19EZCORP Inc. 7.375%N/A0.98%74,000
20GFL Environmental Inc. 4%N/A0.98%81,000
21Hilton Domestic Operating Co Inc. 5.875%N/A0.98%77,000
22Aircastle Limited 5.25%N/A0.97%78,000
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
    91.4%
  • Bermuda
    1.0%
  • Canada
    0.7%

Currency Exposure

  • USD
    67.3%
  • EUR
    1.4%

Sector Exposure

  • Consumer Discretionary
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Consumer Finance
    0.7%
  • Utilities
    0.6%
  • Communications
    0.6%
  • Specialty Retail
    0.5%
  • Technology
    0.5%
  • Materials
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Specialty Retail
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Consumer Finance
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Consumer Products
    0.5%
  • Software
    0.5%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Automotive Retail
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Consumer Finance
    0.7%
  • Integrated Telecommunication Services
    0.5%
  • Household Appliances
    0.5%
  • Application Software
    0.5%
  • Paper Packaging
    0.2%
  • Cable & Satellite
    0.1%

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This page (BATS:HIYS) was last updated on 10/14/2025 by MarketBeat.com Staff
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