Invesco High Yield Select ETF (HIYS)
BATS: HIYS · Real-Time Price · USD
25.50
-0.02 (-0.09%)
Jun 27, 2025, 4:00 PM - Market closed

HIYS Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Usd5.31%423,163
2IUGXXInvesco Premier U.S. Government Money Portfolio3.71%295,987
3ILDFP.8.5 04.15.31 144AIliad Holding S.A.S. 8.5%2.68%200,000
4AMPBEV.6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC2.52%200,000
5STCITY.5 01.15.29 144AStudio City Finance Limited 5%2.30%200,000
6ETLFP.9.75 04.13.29 REGSEutelsat S.A. 9.75%1.60%100,000
7BALL.4.25 07.01.32Ball Corporation 4.25%1.49%100,000
8n/aSUNRISE FINCO I BV 4.625 5/15/20321.49%100,000
9AYR.V5.25 PERP 144AAircastle Limited 5.25%1.47%118,000
10VMED.3.25 01.31.31 REGSVMED O2 UK Financing I PLC 3.25%1.40%100,000
11GFLCN.4 08.01.28 144AGFL Environmental Inc. 4%1.18%97,000
12VOD.V4.125 06.04.81Vodafone Group PLC 4.125%1.15%101,000
13ASHWOO.6.625 01.15.28 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%1.14%91,000
14GGAMFI.6.875 04.15.29 144AGgam Finance Ltd. 6.875%1.13%87,000
15TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%1.12%87,000
16NGDCN.6.875 04.01.32 144ANew Gold, Inc. 6.875%1.07%83,000
17JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%1.05%83,000
18VST.V8.875 PERP CVistra Corp 8.875%1.04%76,000
19ALSN.3.75 01.30.31 144AAllison Transmission Inc. 3.75%1.04%90,000
20NPO.6.125 06.01.33 144AEnpro Inc 6.125%1.00%78,000
21HLT.5.875 03.15.33 144AHilton Domestic Operating Co Inc. 5.875%0.99%77,000
22EZPW.7.375 04.01.32 144AEZCORP Inc. 7.375%0.98%74,000
23THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%0.96%74,000
24FCFS.6.875 03.01.32 144AFirstcash Inc 6.875%0.87%67,000
25ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.86%66,000
26VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.82%67,000
27CSV.4.25 05.15.29 144ACarriage Services, Inc. 4.25%0.80%68,000
28EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.78%61,000
29RBACN.6.75 03.15.28 144ARitchie Bros. Holdings Inc 6.75%0.77%60,000
30RBACN.7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.75%57,000
31DHC.0 01.15.26 144ADiversified Healthcare Trust 0%0.75%61,000
32PROFUN.9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.74%56,000
33SUN.6.25 07.01.33 144ASunoco LP 6.25%0.74%58,000
34CPN.5.125 03.15.28 144ACalpine Corporation 5.125%0.74%59,000
35ACRISU.7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.74%57,000
36ESAB.6.25 04.15.29 144AESAB Corp. 6.25%0.73%57,000
37VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.73%54,000
38POWSOL.6.75 02.15.30 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.73%56,000
39AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.73%58,000
40VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.72%54,000
41HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.72%55,000
42TNOORD.8.75 03.01.30 144ATruenoord Cap Designated Activity Co. 8.75%0.72%55,000
43IRM.5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.65%54,000
44CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.63%50,000
45AY.6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%0.63%50,000
46TITIM.6.375 11.15.33Telecom Italia Capital S.A. 6.375%0.63%48,000
47LW.4.375 01.31.32 144ALamb Weston Holdings Inc 4.375%0.62%53,000
48CCO.5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.61%49,000
49VST.5 07.31.27 144AVistra Operations Co LLC 5%0.60%48,000
50BCO.6.75 06.15.32 144ABrinks Company 6.75%0.60%46,000
As of Jun 26, 2025
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