Compare ETFs: HIYS

HIYS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HIYSInvesco High Yield Select ETF25.760.29%7.94M0.48%-6.51%

Average Return

Top 25 Holdings

HIYS - Invesco High Yield Select ETF
No.SymbolNameWeight
1
n/a
Currency Contract - Usd 5.79%
2 ILIADH.8.5 04.15.31 144A Maya S.A.S. 8.5% 2.84%
3 STCITY.5 01.15.29 144A Studio City Finance Limited 5% 2.57%
4 IUGXX Invesco Premier U.S. Government Money Portfolio 1.81%
5
n/a
Euro 1.61%
6 SUNN.4.625 05.15.32 144A SUNRISE FINCO I BV 4.625 5/15/2032 1.58%
7 EZPW.7.375 04.01.32 144A EZCORP Inc. 7.375% 1.54%
8 CMACG.4.875 01.15.32 REGS CMA CGM SA 4.875% 1.54%
9 GALCLD.8.75 09.01.27 144A Global Aircraft Leasing Co Ltd 8.75% 1.53%
10 VMED.3.25 01.31.31 REGS VMED O2 UK Financing I PLC 3.25% 1.48%
11 MPEL.6.5 09.24.33 144A Melco Resorts Finance Limited 6.5% 1.32%
12 UAL.5.375 03.01.31 United Airlines Holdings Inc 5.375% 1.27%
13 VOD.V4.125 06.04.81 Vodafone Group PLC 4.125% 1.26%
14 VST.V8.875 PERP C Vistra Corp 8.875% 1.23%
15 GGAMFI.6.875 04.15.29 144A Ggam Finance Ltd. 6.875% 1.20%
16 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 1.19%
17 NGDCN.6.875 04.01.32 144A New Gold, Inc. 6.875% 1.17%
18 NPO.6.125 06.01.33 144A Enpro Inc 6.125% 1.06%
19 ALSN.3.75 01.30.31 144A Allison Transmission Inc. 3.75% 1.06%
20 VOLTAG.7.375 11.01.30 144A Voltagrid LLC 7.375% 1.05%
21 BCO.6.75 06.15.32 144A Brinks Company 6.75% 1.04%
22 GPI.4 08.15.28 144A Group 1 Automotive, Inc. 4% 1.00%
23 UNIT.7.5 10.15.33 144A Windstream Services PE LLC 7.5% 0.95%
24 ALIANT.7 01.15.31 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% 0.91%
25 CSV.4.25 05.15.29 144A Carriage Services, Inc. 4.25% 0.87%
View HIYS holdings