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Invesco High Yield Select ETF (HIYS) Holdings

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$25.40
+0.14 (+0.55%)
(As of 05/3/2024 ET)
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Top 50 HIYS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.17
+0.2%		4.92%23,500
2Iliad Holding SASUN/A1.96%200,000
3Melco Resorts Finance LtdN/A1.83%200,000
4Jefferies Finance LLC / JFIN Co-Issuer CorpN/A1.81%200,000
5Studio City Finance LtdN/A1.76%200,000
6CSC Holdings LLCN/A1.65%200,000
7Mativ Holdings IncN/A1.62%164,000
8ZF North America Capital IncN/A1.52%150,000
9American Airlines Inc/AAdvantage Loyalty IP LtdN/A1.51%154,000
10Aethon United BR LP / Aethon United Finance CorpN/A1.49%146,000
11Fortress Transportation and Infrastructure Investors LLCN/A1.07%101,000
12Vodafone Group PLCN/A1.06%124,000
13Allwyn International ASN/A1.04%100,000
14Bath & Body Works IncN/A1.04%102,000
15Carriage Services IncN/A1.03%117,000
16LCM Investments Holdings II LLCN/A1.02%97,000
17Lithia Motors IncN/A1.02%115,000
18NCL Corp LtdN/A1.01%102,000
19Novelis CorpN/A1.01%110,000
20Stena International SAN/A1.01%100,000
21Valaris LtdN/A1.01%95,000
22EMRLD Borrower LP / Emerald Co-Issuer IncN/A1.00%99,000
23Group 1 Automotive IncN/A1.00%110,000
24TransDigm IncN/A1.00%100,000
25Allison Transmission IncN/A0.99%115,000
26IRB Holding CorpN/A0.99%97,000
27Service Properties TrustN/A0.99%107,000
28Vistra Operations Co LLCN/A0.96%94,000
29Vmed O2 UK Financing I PLCN/A0.94%100,000
30CCO Holdings LLC / CCO Holdings Capital CorpN/A0.84%84,000
31Delek Logistics Partners LP / Delek Logistics Finance CorpN/A0.81%81,000
32Aircastle LtdN/A0.80%83,000
33Baytex Energy CorpN/A0.77%76,000
34Service Properties TrustN/A0.77%81,000
35CVR Energy IncN/A0.76%75,000
36Phinia IncN/A0.76%76,000
37Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpN/A0.76%76,000
381011778 BC ULC / New Red Finance IncN/A0.75%84,000
39FirstCash IncN/A0.75%76,000
40Genesis Energy LP / Genesis Energy Finance CorpN/A0.75%74,000
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41GFL Environmental IncN/A0.75%73,000
42Macquarie Airfinance Holdings LtdN/A0.75%75,000
43New Fortress Energy IncN/A0.75%79,000
44Camelot Finance SAN/A0.74%76,000
45New Fortress Energy IncN/A0.72%74,000
46Carnival Holdings Bermuda LtdN/A0.70%62,000
47Diversified Healthcare TrustN/A0.67%79,000
48Hilcorp Energy I LP / Hilcorp Finance CoN/A0.62%64,000
49Venture Global LNG IncN/A0.56%51,000
50Catalent Pharma Solutions IncN/A0.55%58,000

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    1.3%
  • Luxembourg
    0.7%
  • Canada
    0.5%

Currency Exposure

  • USD
    98.5%
  • EUR
    0.5%

Sector Exposure

  • ETF
    4.9%
  • Communications
    3.6%
  • Materials
    1.9%
  • Energy
    1.0%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.8%
  • Technology
    0.5%
  • Utilities
    0.5%
  • Industrials
    0.5%
  • Consumer Staples
    0.5%

Industry Exposure

  • ETF
    4.9%
  • Media
    3.2%
  • Paper & Forest Products
    1.6%
  • Health Care Providers & Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Software
    0.5%
  • Auto Components
    0.5%
  • Entertainment
    0.5%
  • Food & Staples Retailing
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Multiline Retail
    0.3%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • ETF
    4.9%
  • Cable & Satellite
    2.5%
  • Paper Products
    1.6%
  • Health Care Facilities
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Advertising
    0.5%
  • Application Software
    0.5%
  • Interactive Media & Services
    0.5%
  • Industrial Machinery
    0.5%
  • Drug Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Department Stores
    0.3%
  • Steel
    0.2%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 6-8
    35.6%
  • 4-6
    32.5%
  • 8-10
    15.2%
  • 2-4
    8.8%
  • 10-15
    1.2%

Maturity Exposure

  • 5-10
    56.2%
  • 3-5
    19.6%
  • 1-3
    10.8%
  • 30+
    3.9%
  • 10-15
    0.8%
  • 20-30
    0.8%
  • 15-20
    0.5%

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This page (BATS:HIYS) was last updated on 5/4/2024 by MarketBeat.com Staff

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