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Invesco High Yield Select ETF (HIYS) Holdings

$25.26 +0.31 (+1.24%)
Closing price 05/30/2025 02:53 PM Eastern
Extended Trading
$25.26 0.00 (0.00%)
As of 05/30/2025 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
1Iliad Holding S.A.S. 8.5%N/A2.72%200,000
2Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A2.57%200,000
3Currency Contract - UsdN/A2.52%196,674
4Invesco Premier U.S. Government Money PortfolioN/A2.48%193,444
5Studio City Finance Limited 5%N/A2.30%200,000
6Eutelsat S.A. 9.75%N/A1.51%100,000
7Aircastle Limited 5.25%N/A1.49%118,000
8Ball Corporation 4.25%N/A1.44%100,000
9VMED O2 UK Financing I PLC 3.25%N/A1.37%100,000
10GFL Environmental Inc. 4%N/A1.20%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/A1.16%101,000
14Ggam Finance Ltd. 6.875%N/A1.14%87,000
15TransDigm, Inc. 6.375%N/A1.13%87,000
16New Gold, Inc. 6.875%N/A1.08%83,000
17Jane Street Group LLC / JSG Finance Inc. 6.125%N/A1.07%83,000
18Vistra Corp 8.875%N/A1.05%76,000
19Allison Transmission Inc. 3.75%N/A1.04%90,000
20Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A1.02%78,000
21Clydesdale Acquisition Holdings Inc. 6.75%N/A0.99%77,000
22EZCORP Inc. 7.375%N/A0.99%74,000
23Hilton Domestic Operating Co Inc. 5.875%N/A0.99%77,000
24H&E Equipment Services, Inc. 3.875%N/A0.98%76,000
25Firstcash Inc 6.875%N/A0.88%67,000
26Truenoord Cap Designated Activity Co. 8.75%N/A0.88%66,000
27Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.87%66,000
28Provident Funding Associates LP / PFG Finance Corp 9.75%N/A0.84%63,000
29Carriage Services, Inc. 4.25%N/A0.80%68,000
30EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.79%61,000
31Ritchie Bros. Holdings Inc 6.75%N/A0.78%60,000
32Ritchie Bros. Holdings Inc 7.75%N/A0.77%57,000
33Venture Global LNG Inc. 9%N/A0.77%67,000
34Air Lease Corporation 4.65%N/A0.75%60,000
35Calpine Corporation 5.125%N/A0.75%59,000
36Diversified Healthcare Trust 0%N/A0.75%61,000
37ESAB Corp. 6.25%N/A0.74%57,000
38Nesco Holdings II Incorporated 5.5%N/A0.74%61,000
39AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.73%58,000
40HUB International Ltd. 7.25%N/A0.73%55,000
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41Vistra Operations Co LLC 7.75%N/A0.73%54,000
42Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.72%55,000
43Venture Global LNG Inc. 9.875%N/A0.72%54,000
44Iron Mountain Information Management Servces Inc 5%N/A0.65%54,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.64%50,000
46Service Properties Trust 5.5%N/A0.64%52,000
47California Buyer Ltd. 6.375%N/A0.63%50,000
48Clear Channel Outdoor Holdings Inc New 5.125%N/A0.62%49,000
49Lamb Weston Holdings Inc 4.375%N/A0.62%53,000
50Telecom Italia Capital S.A. 6.375%N/A0.62%48,000
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
54RLJ Lodging Trust LP 4%N/A0.60%51,000
55Camelot Finance SA 4.5%N/A0.59%46,000
56CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.59%51,000
57CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.59%50,000
58Cougar JV Subsidiary LLC 8%N/A0.59%44,000
59Global Atlantic Finance Co. 4.7%N/A0.59%48,000
60Iron Mountain Inc. 4.5%N/A0.59%49,000
61Nationstar Mortgage Holdings Inc 7.125%N/A0.59%44,000
62OI European Group B.V. 4.75%N/A0.59%49,000
63Telecom Italia Capital S.A. 7.721%N/A0.59%44,000
64GFL Environmental Inc. 3.5%N/A0.58%47,000
65Roller Bearing Company of America Inc. 4.375%N/A0.58%48,000
66Sunoco LP 6.25%N/A0.58%45,000
67Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A0.57%44,000
68Carvana Co 9%N/A0.57%38,000
69Comstock Resources, Inc. 6.75%N/A0.57%45,000
70Cushman & Wakefield U S Borrower LLC 8.875%N/A0.57%42,000
71Davita Inc 6.875%N/A0.57%44,000
72Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%N/A0.57%44,000
73Taylor Morrison Communities Inc 5.125%N/A0.57%46,000
74Endo Finance Holdings Inc. 8.5%N/A0.56%42,000
75Kimmeridge Texas Gas LLC 8.5%N/A0.56%44,000
76Lions Gate Capital Holdings 1 Inc. 5.5%N/A0.56%49,000
77Select Medical Corporation 6.25%N/A0.56%44,000
78Sensata Technologies Inc 3.75%N/A0.56%49,000
79Carnival Corporation 6.125%N/A0.54%42,000
80Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.54%41,000
81Greystar Real Estate Partners LLC 7.75%N/A0.54%40,000
82Group 1 Automotive, Inc. 4%N/A0.54%44,000
83Group 1 Automotive, Inc. 6.375%N/A0.54%41,000
84LCM Investments Holdings II LLC 8.25%N/A0.54%40,000
85Energizer Holdings Inc 4.375%N/A0.53%44,000
86Howard Midstream Energy Partners Llc 7.375%N/A0.53%40,000
87Lithia Motors Incorporated 4.375%N/A0.53%44,000
88Northriver Midstream Finance LP 6.75%N/A0.53%41,000
89OneMain Financial Corporation 4%N/A0.53%46,000
90Amer Sports Co. 6.75%N/A0.52%40,000
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
91Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.52%38,000
92Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.52%39,000
93Clarivate Science Holdings Corp. 4.875%N/A0.51%43,000
94Enpro Inc 6.125%N/A0.51%40,000
95Jefferson Capital Holdings LLC 9.5%N/A0.51%38,000
96Newell Brands Inc. 6.375%N/A0.51%42,000
97Fair Isaac Corporation 6%N/A0.50%39,000
98HudBay Minerals Inc 6.125%N/A0.50%39,000
99Newell Brands Inc. 5.7%N/A0.50%39,000
100SBA Communications Corp. 3.125%N/A0.50%42,000

Geographic Exposure

  • United States
    88.4%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    74.1%
  • EUR
    2.9%

Sector Exposure

  • Communications
    2.5%
  • Commercial Services & Supplies
    1.8%
  • Consumer Discretionary
    1.6%
  • Consumer Finance
    1.0%
  • Utilities
    0.6%
  • Specialty Retail
    0.5%
  • Materials
    0.4%
  • Financials
    0.4%
  • Technology
    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%
  • Household Durables
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Software
    0.3%
  • Containers & Packaging
    0.2%
  • 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%
  • Advertising
    0.6%
  • Housewares & Specialties
    0.4%
  • REIT
    0.4%
  • Application Software
    0.3%
  • Paper Packaging
    0.2%
  • Broadcasting
    0.1%
  • Steel
    0.1%

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This page (BATS:HIYS) was last updated on 5/31/2025 by MarketBeat.com Staff
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