Invesco High Yield Select ETF (HIYS)
BATS: HIYS · IEX Real-Time Price · USD
25.10
-0.05 (-0.19%)
Apr 22, 2024, 4:00 PM EDT - Market closed
HIYS Holdings List
As of Apr 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 4.92% |
| 2 | ILDFP 6.5 10.15.26 144A | Iliad Holding SASU | 1.96% |
| 3 | MPEL 5.375 12.04.29 144A | Melco Resorts Finance Ltd | 1.83% |
| 4 | JEFFIN 5 08.15.28 | Jefferies Finance LLC / JFIN Co-Issuer Corp | 1.81% |
| 5 | STCITY 5 01.15.29 144A | Studio City Finance Ltd | 1.76% |
| 6 | CSCHLD 5.375 02.01.28 144A | CSC Holdings LLC | 1.65% |
| 7 | MATV 6.875 10.01.26 144A | Mativ Holdings Inc | 1.62% |
| 8 | ZFFNGR 6.875 04.14.28 144A | ZF North America Capital Inc | 1.52% |
| 9 | AAL 5.75 04.20.29 144A | American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.51% |
| 10 | AETUNI 8.25 02.15.26 144A | Aethon United BR LP / Aethon United Finance Corp | 1.49% |
| 11 | FTAI 7.875 12.01.30 144A | Fortress Transportation and Infrastructure Investors LLC | 1.07% |
| 12 | VOD V4.125 06.04.81 | Vodafone Group PLC | 1.06% |
| 13 | BBWI 6.875 11.01.35 | Bath & Body Works Inc | 1.04% |
| 14 | SAZKAG 3.875 02.15.27 REGS | Allwyn International AS | 1.04% |
| 15 | CSV 4.25 05.15.29 144A | Carriage Services Inc | 1.03% |
| 16 | LAD 3.875 06.01.29 144A | Lithia Motors Inc | 1.02% |
| 17 | MAGLLC 8.25 08.01.31 144A | LCM Investments Holdings II LLC | 1.02% |
| 18 | STENA 7.25 01.15.31 144A | Stena International SA | 1.01% |
| 19 | VAL 8.375 04.30.30 144A | Valaris Ltd | 1.01% |
| 20 | HNDLIN 4.75 01.30.30 144A | Novelis Corp | 1.01% |
| 21 | NCLH 5.875 02.15.27 144A | NCL Corp Ltd | 1.01% |
| 22 | GPI 4 08.15.28 144A | Group 1 Automotive Inc | 1.00% |
| 23 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.00% |
| 24 | TDG 6.625 03.01.32 144A | TransDigm Inc | 1.00% |
| 25 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc | 0.99% |
| 26 | ARGIHC 7 06.15.25 144A | IRB Holding Corp | 0.99% |
| 27 | SVC 4.75 10.01.26 | Service Properties Trust | 0.99% |
| 28 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC | 0.96% |
| 29 | VMED 3.25 01.31.31 REGS | Vmed O2 UK Financing I PLC | 0.94% |
| 30 | CHTR 5.5 05.01.26 144A | CCO Holdings LLC / CCO Holdings Capital Corp | 0.84% |
| 31 | DKL 7.125 06.01.28 144A | Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.81% |
| 32 | AYR V5.25 PERP 144A | Aircastle Ltd | 0.80% |
| 33 | SVC 5.5 12.15.27 | Service Properties Trust | 0.77% |
| 34 | BTECN 7.375 03.15.32 144A | Baytex Energy Corp | 0.77% |
| 35 | TEP 7.375 02.15.29 144A | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.76% |
| 36 | PHIN 6.75 04.15.29 144A | Phinia Inc | 0.76% |
| 37 | CVI 8.5 01.15.29 144A | CVR Energy Inc | 0.76% |
| 38 | FCFS 6.875 03.01.32 144A | FirstCash Inc | 0.75% |
| 39 | BCULC 3.5 02.15.29 144A | 1011778 BC ULC / New Red Finance Inc | 0.75% |
| 40 | MCAIRH 6.5 03.26.31 144A | Macquarie Airfinance Holdings Ltd | 0.75% |
| 41 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc | 0.75% |
| 42 | GFLCN 6.75 01.15.31 144A | GFL Environmental Inc | 0.75% |
| 43 | GEL 7.75 02.01.28 | Genesis Energy LP / Genesis Energy Finance Corp | 0.75% |
| 44 | CCC 4.5 11.01.26 144A | Camelot Finance SA | 0.74% |
| 45 | NFE 8.75 03.15.29 144A | New Fortress Energy Inc | 0.72% |
| 46 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd | 0.70% |
| 47 | DHC 0 01.15.26 144A | Diversified Healthcare Trust | 0.67% |
| 48 | HILCRP 6 02.01.31 144A | Hilcorp Energy I LP / Hilcorp Finance Co | 0.62% |
| 49 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc | 0.56% |
| 50 | CTLT 3.5 04.01.30 144A | Catalent Pharma Solutions Inc | 0.55% |
As of Apr 19, 2024