Invesco High Yield Select ETF (HIYS)

BATS: HIYS · Real-Time Price · USD

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25.36

-0.02 (-0.08%)

At close: Jun 6, 2025, 4:00 PM

25.36

0.00 (0.00%)

After-hours: Jun 6, 2025, 8:00 PM EDT

HIYS Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.43%	423,163
2	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	2.71%	200,000
3	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	2.58%	200,000
4	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	2.33%	200,000
5	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	1.58%	100,000
6	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.50%	118,000
7	BALL.4.25 07.01.32	Ball Corporation 4.25%	1.50%	100,000
8	SUNN.4.625 05.15.32 144A	SUNRISE FINCO I BV 4.625 5/15/2032	1.49%	100,000
9	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	1.40%	100,000
10	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	1.20%	97,000
11	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.20%	90,000
12	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	1.18%	91,000
13	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	1.17%	101,000
14	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	1.15%	87,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.14%	87,000
16	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.09%	83,000
17	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.07%	83,000
18	VST.V8.875 PERP C	Vistra Corp 8.875%	1.06%	76,000
19	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.06%	90,000
20	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.04%	78,000
21	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	1.01%	78,000
22	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	1.01%	77,000
23	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	1.00%	77,000
24	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.99%	74,000
25	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.99%	74,000
26	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.88%	67,000
27	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.87%	66,000
28	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.83%	67,000
29	IUGXX	Invesco Premier U.S. Government Money Portfolio	0.82%	64,159
30	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.81%	68,000
31	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.80%	61,000
32	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.79%	60,000
33	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.77%	57,000
34	DHC.0 01.15.26 144A	Diversified Healthcare Trust 0%	0.76%	61,000
35	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.75%	59,000
36	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.75%	57,000
37	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.75%	57,000
38	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.75%	61,000
39	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.74%	54,000
40	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.74%	54,000
41	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.74%	58,000
42	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.74%	55,000
43	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.73%	55,000
44	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.66%	54,000
45	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.64%	50,000
46	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.64%	50,000
47	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.63%	53,000
48	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.63%	48,000
49	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.62%	49,000
50	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.62%	48,000
51	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.61%	46,000
52	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.60%	54,000
53	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.60%	48,000
54	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.60%	51,000
55	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.60%	50,000
56	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.60%	44,000
57	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.59%	44,000
58	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.59%	49,000
59	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.59%	49,000
60	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.59%	44,000
61	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.59%	48,000
62	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.58%	46,000
63	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.58%	45,000
64	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.58%	42,000
65	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.58%	44,000
66	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.58%	44,000
67	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.58%	47,000
68	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.57%	45,000
69	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.57%	44,000
70	CVNA.9 06.01.31 144A	Carvana Co 9%	0.57%	38,000
71	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.56%	44,000
72	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.56%	49,000
73	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.56%	44,000
74	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.56%	42,000
75	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.56%	49,000
76	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.55%	40,000
77	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.55%	40,000
78	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.54%	44,000
79	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.54%	41,000
80	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.54%	41,000
81	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.53%	41,000
82	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.53%	40,000
83	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.53%	44,000
84	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.53%	44,000
85	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.52%	39,000
86	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.52%	38,000
87	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.52%	38,000
88	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.52%	43,000
89	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.51%	39,000
90	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.51%	38,000
91	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.51%	42,000
92	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.51%	43,000
93	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.50%	42,000
94	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.50%	39,000
95	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.50%	38,000
96	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.50%	38,000
97	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.50%	37,000
98	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.50%	38,000
99	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.50%	38,000
100	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.50%	39,000
101	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.50%	40,000
102	WHR.4.7 05.14.32	Whirlpool Corp. 4.7%	0.50%	42,000
103	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.49%	45,000
104	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.49%	39,000
105	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.49%	39,000
106	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.49%	38,000
107	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.49%	37,000
108	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.49%	39,000
109	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.49%	38,000
110	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.49%	38,000
111	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.49%	38,000
112	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.49%	37,000
113	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.48%	40,000
114	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.46%	35,000
115	EOFP.8 06.15.30 144A	Forvia SE 8%	0.42%	32,000
116	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.41%	32,000
117	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.40%	31,000
118	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.39%	30,000
119	NAVI.5 03.15.27	Navient Corporation 5%	0.39%	31,000
120	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.39%	33,000
121	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.39%	30,000
122	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.39%	30,000
123	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.38%	30,000
124	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.36%	35,000
125	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.36%	28,000
126	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.34%	27,000
127	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.33%	25,000
128	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.32%	25,000
129	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.32%	29,000
130	VST.V8 PERP 144A	Vistra Corp 8%	0.32%	24,000
131	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.32%	24,000
132	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.29%	25,000
133	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.29%	22,000
134	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.28%	22,000
135	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.28%	22,000
136	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.28%	22,000
137	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.27%	22,000
138	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.27%	22,000
139	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.27%	23,000
140	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.26%	21,000
141	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.26%	20,000
142	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.26%	20,000
143	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.26%	20,000
144	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.26%	21,000
145	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.25%	20,000
146	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.25%	20,000
147	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	20,000
148	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.25%	17,000
149	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.24%	18,000
150	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.24%	19,000
151	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.24%	17,000
152	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.24%	18,000
153	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.24%	18,000
154	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.23%	27,000
155	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.21%	40,000
156	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.21%	15,000
157	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.20%	15,000
158	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.19%	14,000
159	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.15%	12,000
160	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.14%	11,000
161	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.14%	10,000
162	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.13%	10,000
163	CLF.6.25 10.01.40	Cleveland-Cliffs Inc 6.25%	0.13%	13,000
164	n/a	Euro	0.12%	8,396
165	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.12%	8,000
166	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.11%	9,000
167	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.11%	8,000
168	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.10%	8,000
169	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.10%	8,000
170	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.08%	14,000
171	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.08%	6,000
172	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.05%	5,000
173	KSS.10 06.01.30 144A	Kohl's Corp. 10%	0.05%	4,000
174	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.05%	4,000
175	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.05%	4,000
176	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.05%	5,000
177	n/a	Great British Pound	0.04%	2,038
178	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.03%	2,000
179	n/a	Securities Lending - Bnym	0.00%	1
180	n/a	Currency Contract - Usd	-5.48%	372,000

As of Jun 4, 2025

Showing 50 of 180

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