Compare ETFs: HIYS

HIYS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HIYSInvesco High Yield Select ETF25.830.19%7.99M0.48%-6.23%

Average Return

Top 25 Holdings

HIYS - Invesco High Yield Select ETF
No.SymbolNameWeight
1
n/a
Currency Contract - Usd 5.40%
2 IUGXX Invesco Premier U.S. Government Money Portfolio 3.70%
3
n/a
Euro 2.73%
4 ILIADH.8.5 04.15.31 144A Maya S.A.S. 8.5% 2.70%
5 STCITY.5 01.15.29 144A Studio City Finance Limited 5% 2.38%
6
n/a
SUNRISE FINCO I BV 4.625 5/15/2032 1.48%
7 CMACG.4.875 01.15.32 REGS CMA CGM SA 4.875% 1.42%
8 VMED.3.25 01.31.31 REGS VMED O2 UK Financing I PLC 3.25% 1.40%
9 MPEL.6.5 09.24.33 144A Melco Resorts Finance Limited 6.5% 1.25%
10 VOD.V4.125 06.04.81 Vodafone Group PLC 4.125% 1.19%
11 GGAMFI.6.875 04.15.29 144A Ggam Finance Ltd. 6.875% 1.13%
12 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 1.13%
13 NGDCN.6.875 04.01.32 144A New Gold, Inc. 6.875% 1.11%
14 VST.V8.875 PERP C Vistra Corp 8.875% 1.05%
15 NPO.6.125 06.01.33 144A Enpro Inc 6.125% 1.01%
16 GFLCN.4 08.01.28 144A GFL Environmental Inc. 4% 1.00%
17 ALSN.3.75 01.30.31 144A Allison Transmission Inc. 3.75% 0.99%
18 HLT.5.875 03.15.33 144A Hilton Domestic Operating Co Inc. 5.875% 0.99%
19 BCO.6.75 06.15.32 144A Brinks Company 6.75% 0.98%
20 AYR.V5.25 PERP 144A Aircastle Limited 5.25% 0.98%
21 EZPW.7.375 04.01.32 144A EZCORP Inc. 7.375% 0.97%
22 ALIANT.7 01.15.31 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% 0.86%
23 CSV.4.25 05.15.29 144A Carriage Services, Inc. 4.25% 0.82%
24 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.79%
25 RBACN.6.75 03.15.28 144A Ritchie Bros. Holdings Inc 6.75% 0.77%
View HIYS holdings