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Invesco High Yield Select ETF (HIYS) Holdings

$25.84 +0.39 (+1.53%)
Closing price 09/12/2025 01:59 PM Eastern
Extended Trading
$25.84 0.00 (0.00%)
As of 09/12/2025 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/A5.55%433,500
2Maya S.A.S. 8.5%N/A2.76%200,000
3Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A2.56%200,000
4Studio City Finance Limited 5%N/A2.42%200,000
5Ball Corporation 4.25%N/A1.53%100,000
6SUNRISE FINCO I BV 4.625 5/15/2032N/A1.52%100,000
7Allwyn Entertainment Financing (UK) PLC 4.125%N/A1.49%100,000
8VMED O2 UK Financing I PLC 3.25%N/A1.45%100,000
9Carnival Corporation 6.125%N/A1.23%94,000
10GFL Environmental Inc. 4%N/A1.21%97,000
11Vodafone Group PLC 4.125%N/A1.20%101,000
12Ggam Finance Ltd. 6.875%N/A1.15%87,000
13TransDigm, Inc. 6.375%N/A1.14%87,000
14New Gold, Inc. 6.875%N/A1.11%83,000
15Allison Transmission Inc. 3.75%N/A1.06%90,000
16Vistra Corp 8.875%N/A1.06%76,000
17Enpro Inc 6.125%N/A1.02%78,000
18EZCORP Inc. 7.375%N/A1.00%74,000
19Hilton Domestic Operating Co Inc. 5.875%N/A1.00%77,000
20Aircastle Limited 5.25%N/A0.99%78,000
21Invesco Premier U.S. Government Money PortfolioN/A0.97%75,674
22Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.87%66,000
23Carriage Services, Inc. 4.25%N/A0.82%68,000
24EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.80%61,000
25Ritchie Bros. Holdings Inc 6.75%N/A0.79%60,000

Geographic Exposure

  • United States
    88.9%
  • Bermuda
    1.0%
  • Canada
    0.7%

Currency Exposure

  • USD
    99.3%
  • EUR
    0.4%

Sector Exposure

  • Communications
    1.3%
  • Consumer Discretionary
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Consumer Finance
    0.7%
  • Utilities
    0.6%
  • Specialty Retail
    0.5%
  • Technology
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    1.2%
  • Specialty Retail
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Consumer Finance
    0.7%
  • Consumer Products
    0.5%
  • Software
    0.4%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.2%
  • Automotive Retail
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Consumer Finance
    0.7%
  • Household Appliances
    0.5%
  • Application Software
    0.4%
  • Paper Packaging
    0.2%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 6-8
    42.9%
  • 4-6
    30.7%
  • 8-10
    17.6%
  • 2-4
    4.7%
  • 10-15
    1.8%

Maturity Exposure

  • 5-10
    58.4%
  • 3-5
    23.8%
  • 1-3
    6.3%
  • 30+
    5.8%
  • 10-15
    1.2%
  • 20-30
    0.7%
  • 15-20
    0.6%

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This page (BATS:HIYS) was last updated on 9/14/2025 by MarketBeat.com Staff
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