Invesco High Yield Select ETF (HIYS)
BATS: HIYS · Real-Time Price · USD
25.74
+0.08 (0.31%)
At close: Oct 24, 2025, 4:00 PM EDT
25.74
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT
HIYS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 9.44% |
| 2 | n/a | Euro | 5.41% |
| 3 | ILIADH.8.5 04.15.31 144A | Maya S.A.S. 8.5% | 2.71% |
| 4 | AMPBEV.6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 2.54% |
| 5 | STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | 2.41% |
| 6 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 1.97% |
| 7 | n/a | Euro | 1.52% |
| 8 | SUNN.4.625 05.15.32 144A | SUNRISE FINCO I BV 4.625 5/15/2032 | 1.49% |
| 9 | VMED.3.25 01.31.31 REGS | VMED O2 UK Financing I PLC 3.25% | 1.40% |
| 10 | MPEL.6.5 09.24.33 144A | Melco Resorts Fin 144A 6.5% | 1.26% |
| 11 | VOD.V4.125 06.04.81 | Vodafone Group PLC 4.125% | 1.20% |
| 12 | GGAMFI.6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 1.14% |
| 13 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.13% |
| 14 | NGDCN.6.875 04.01.32 144A | New Gold, Inc. 6.875% | 1.09% |
| 15 | VST.V8.875 PERP C | Vistra Corp 8.875% | 1.05% |
| 16 | NPO.6.125 06.01.33 144A | Enpro Inc 6.125% | 1.01% |
| 17 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 1.00% |
| 18 | HLT.5.875 03.15.33 144A | Hilton Domestic Operating Co Inc. 5.875% | 1.00% |
| 19 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.99% |
| 20 | EZPW.7.375 04.01.32 144A | EZCORP Inc. 7.375% | 0.99% |
| 21 | BCO.6.75 06.15.32 144A | Brinks Company 6.75% | 0.99% |
| 22 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 0.98% |
| 23 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.86% |
| 24 | CSV.4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 0.81% |
| 25 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.79% |
As of Oct 21, 2025