Invesco High Yield Select ETF (HIYS)

HIYS Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.52%	433,500
2	ILDFP.8.5 04.15.31 144A	Maya S.A.S. 8.5%	2.74%	200,000
3	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	2.55%	200,000
4	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	2.42%	200,000
5	BALL.4.25 07.01.32	Ball Corporation 4.25%	1.52%	100,000
6	SUNN.4.625 05.15.32 144A	SUNRISE FINCO I BV 4.625 5/15/2032	1.51%	100,000
7	SAZKAG.4.125 02.15.31 REGS	Allwyn Entertainment Financing (UK) PLC 4.125%	1.48%	100,000
8	VMED.3.25 01.31.31 REGS	VMED O2 UK Financing I PLC 3.25%	1.44%	100,000
9	IUGXX	Invesco Premier U.S. Government Money Portfolio	1.36%	107,070
10	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	1.22%	94,000
11	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	1.20%	97,000
12	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	1.20%	101,000
13	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	1.14%	87,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.13%	87,000
15	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.09%	83,000
16	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.06%	90,000
17	VST.V8.875 PERP C	Vistra Corp 8.875%	1.05%	76,000
18	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	1.02%	78,000
19	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	1.00%	77,000
20	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.99%	74,000
21	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.99%	78,000
22	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.87%	66,000
23	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.81%	68,000
24	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.80%	61,000
25	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.78%	60,000

As of Aug 13, 2025

Showing 25 of 195

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