Invesco High Yield Select ETF (HIYS)

HIYS Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	4.92%	23,500
2	ILDFP 6.5 10.15.26 144A	Iliad Holding SASU	2.01%	200,000
3	JEFFIN 5 08.15.28	Jefferies Finance LLC / JFIN Co-Issuer Corp	1.88%	200,000
4	STCITY 5 01.15.29 144A	Studio City Finance Ltd	1.80%	200,000
5	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Ltd	1.80%	200,000
6	MATV 6.875 10.01.26 144A	Mativ Holdings Inc	1.65%	164,000
7	THC 6.75 05.15.31	Tenet Healthcare Corp	1.52%	149,000
8	AAL 5.75 04.20.29 144A	American Airlines Inc/AAdvantage Loyalty IP Ltd	1.51%	154,000
9	AETUNI 8.25 02.15.26 144A	Aethon United BR LP / Aethon United Finance Corp	1.26%	121,000
10	SAZKAG 3.875 02.15.27 REGS	Allwyn International AS	1.07%	100,000
11	FTAI 7.875 12.01.30 144A	Fortress Transportation and Infrastructure Investors LLC	1.06%	101,000
12	VOD V4.125 06.04.81	Vodafone Group PLC	1.06%	124,000
13	STENA 7.25 01.15.31 144A	Stena International SA	1.05%	100,000
14	CSV 4.25 05.15.29 144A	Carriage Services Inc	1.05%	117,000
15	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	1.04%	97,000
16	LAD 3.875 06.01.29 144A	Lithia Motors Inc	1.03%	115,000
17	TDG 6.625 03.01.32 144A	TransDigm Inc	1.03%	100,000
18	GPI 4 08.15.28 144A	Group 1 Automotive Inc	1.03%	110,000
19	NCLH 5.875 02.15.27 144A	NCL Corp Ltd	1.03%	102,000
20	EQM 6.5 07.15.48	EQM Midstream Partners LP	1.03%	99,000
21	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	1.02%	101,000
22	MEDIND 6.25 04.01.29 144A	Medline Borrower LP/Medline Co-Issuer Inc	1.02%	100,000
23	ALSN 3.75 01.30.31 144A	Allison Transmission Inc	1.02%	115,000
24	AYR V5.25 PERP 144A	Aircastle Ltd	1.02%	104,000
25	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc	1.02%	101,000
26	TGE 9 08.01.29 144A	Prairie Acquiror LP	1.01%	96,000
27	SVC 4.75 10.01.26	Service Properties Trust	1.01%	107,000
28	DNB 5 12.15.29 144A	Dun & Bradstreet Corp/The	1.01%	109,000
29	VAL 8.375 04.30.30 144A	Valaris Ltd	0.99%	95,000
30	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.99%	94,000
31	FTAI 7 06.15.32 144A	Fortress Transportation and Infrastructure Investors LLC	0.98%	97,000
32	ARGIHC 7 06.15.25 144A	IRB Holding Corp	0.97%	97,000
33	VMED 3.25 01.31.31 REGS	Vmed O2 UK Financing I PLC	0.96%	100,000
34	DKL 7.125 06.01.28 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp	0.80%	81,000
35	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.79%	76,000
36	BTECN 7.375 03.15.32 144A	Baytex Energy Corp	0.78%	76,000
37	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd	0.78%	75,000
38	PHIN 6.75 04.15.29 144A	Phinia Inc	0.78%	76,000
39	FCFS 6.875 03.01.32 144A	FirstCash Inc	0.78%	76,000
40	CVI 8.5 01.15.29 144A	CVR Energy Inc	0.77%	75,000
41	RBC 4.375 10.15.29 144A	Roller Bearing Co of America Inc	0.77%	83,000
42	GEL 7.75 02.01.28	Genesis Energy LP / Genesis Energy Finance Corp	0.77%	74,000
43	OI 4.75 02.15.30 144A	OI European Group BV	0.76%	82,000
44	VIKCRU 9.125 07.15.31 144A	Viking Cruises Ltd	0.74%	66,000
45	GEL 7.875 05.15.32	Genesis Energy LP / Genesis Energy Finance Corp	0.69%	68,000
46	DHC 0 01.15.26 144A	Diversified Healthcare Trust	0.69%	79,000
47	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd	0.68%	62,000
48	HILCRP 6 02.01.31 144A	Hilcorp Energy I LP / Hilcorp Finance Co	0.63%	64,000
49	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	0.61%	58,000
50	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc	0.60%	52,000

As of Jun 28, 2024

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