Compare ETFs: HIYS

HIYS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HIYSInvesco High Yield Select ETF25.800.02%7.98M0.48%-6.54%

Average Return

Top 25 Holdings

HIYS - Invesco High Yield Select ETF
No.SymbolNameWeight
1
n/a
Currency Contract - Usd 6.80%
2 ILIADH.8.5 04.15.31 144A Maya S.A.S. 8.5% 2.73%
3 STCITY.5 01.15.29 144A Studio City Finance Limited 5% 2.45%
4 SUNN.4.625 05.15.32 144A SUNRISE FINCO I BV 4.625 5/15/2032 1.50%
5 CMACG.4.875 01.15.32 REGS CMA CGM SA 4.875% 1.45%
6 IONPLA.6.875 09.30.32 144A ION PLATFORM FINANCE SAR 6.875 9/30/2032 1.44%
7 IUGXX Invesco Premier U.S. Government Money Portfolio 1.44%
8 VMED.3.25 01.31.31 REGS VMED O2 UK Financing I PLC 3.25% 1.42%
9
n/a
Euro 1.29%
10 MPEL.6.5 09.24.33 144A Melco Resorts Finance Limited 6.5% 1.27%
11 VOD.V4.125 06.04.81 Vodafone Group PLC 4.125% 1.21%
12 GGAMFI.6.875 04.15.29 144A Ggam Finance Ltd. 6.875% 1.15%
13 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 1.14%
14 NGDCN.6.875 04.01.32 144A New Gold, Inc. 6.875% 1.12%
15 VST.V8.875 PERP C Vistra Corp 8.875% 1.06%
16 NPO.6.125 06.01.33 144A Enpro Inc 6.125% 1.03%
17 ALSN.3.75 01.30.31 144A Allison Transmission Inc. 3.75% 1.02%
18 EZPW.7.375 04.01.32 144A EZCORP Inc. 7.375% 1.01%
19 HLT.5.875 03.15.33 144A Hilton Domestic Operating Co Inc. 5.875% 1.01%
20 BCO.6.75 06.15.32 144A Brinks Company 6.75% 1.00%
21 AYR.V5.25 PERP 144A Aircastle Limited 5.25% 0.99%
22 ALIANT.7 01.15.31 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% 0.88%
23 CSV.4.25 05.15.29 144A Carriage Services, Inc. 4.25% 0.83%
24 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.80%
25 NSANY.7.05 09.15.28 144A Nissan Motor Acceptance Co LLC 7.05% 0.78%
View HIYS holdings