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Invesco High Yield Select ETF (HIYS) Holdings

$25.04 -0.29 (-1.14%)
Closing price 04/3/2025 03:22 PM Eastern
Extended Trading
$25.03 -0.01 (-0.04%)
As of 08:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HIYS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.02%250,000
2Melco Resorts Finance Limited 5.375%N/A2.25%200,000
3Studio City Finance Limited 5%N/A2.19%200,000
4ZF North America Capital, Inc. 6.875%N/A1.83%150,000
5Aircastle Limited 5.25%N/A1.41%118,000
6VMED O2 UK Financing I PLC 3.25%N/A1.21%100,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A1.13%96,000
8Nesco Holdings II Incorporated 5.5%N/A1.13%99,000
9GFL Environmental Inc. 4%N/A1.12%97,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A1.11%93,000
11Tenet Healthcare Corporation 6.75%N/A1.11%90,000
12The Dun & Bradstreet Corporation 5%N/A1.11%95,000
13Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%N/A1.10%91,000
14Howard Midstream Energy Partners Llc 7.375%N/A1.09%87,000
15Vodafone Group PLC 4.125%N/A1.09%101,000
16Carriage Services, Inc. 4.25%N/A1.07%97,000
17Ggam Finance Ltd. 6.875%N/A1.07%87,000
18TransDigm, Inc. 6.375%N/A1.07%87,000
19Allison Transmission Inc. 4.75%N/A1.03%87,000
20Air Lease Corporation 4.65%N/A1.02%87,000
21Amer Sports Co. 6.75%N/A1.02%82,000
22Carnival Corporation 6.125%N/A1.01%84,000
23Group 1 Automotive, Inc. 6.375%N/A1.00%82,000
24Jane Street Group LLC / JSG Finance Inc. 6.125%N/A1.00%83,000
25Vistra Corp 8.875%N/A0.98%76,000
26Allison Transmission Inc. 3.75%N/A0.97%90,000
27Hilton Domestic Operating Co Inc. 5.875%N/A0.93%77,000
28Quikrete Holdings Inc 6.375%N/A0.86%70,000
29Service Properties Trust 5.5%N/A0.85%73,000
30Celanese US Holdings Llc 6.95%N/A0.82%64,000
31Firstcash Inc 6.875%N/A0.82%67,000
32EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.81%67,000
33Truenoord Cap Designated Activity Co. 8.75%N/A0.81%66,000
34Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.80%66,000
35Centerpoint Energy Inc 6.7%N/A0.80%67,000
36Prairie Acquiror LP 9%N/A0.80%65,000
37Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.79%64,000
38Provident Funding Associates LP / PFG Finance Corp 9.75%N/A0.78%63,000
39Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%N/A0.78%63,000
40Venture Global LNG Inc. 9%N/A0.78%67,000
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41Currency Contract - UsdN/A0.77%63,859
42New Gold, Inc. 6.875%N/A0.77%63,000
43Invesco Premier U.S. Government Money PortfolioN/A0.74%61,358
44Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.74%60,000
45Ritchie Bros. Holdings Inc 7.75%N/A0.73%57,000
46Venture Global LNG Inc. 9.875%N/A0.70%54,000
47Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.69%55,000
48Vistra Operations Co LLC 7.75%N/A0.69%54,000
49Transocean Inc. 8.5%N/A0.67%57,000
50Phinia Inc. 6.75%N/A0.66%54,000
51HUB International Ltd. 7.25%N/A0.64%51,000
52Citigroup Inc. 7.125%N/A0.62%50,000
53Iron Mountain Information Management Servces Inc 5%N/A0.61%54,000
54Service Properties Trust 4.375%N/A0.61%64,000
55Genesis Energy LP & Genesis Energy Finance Corp. 7.875%N/A0.60%49,000
56California Buyer Ltd. 6.375%N/A0.59%50,000
57Lamb Weston Holdings Inc 4.375%N/A0.59%53,000
58LCM Investments Holdings II LLC 8.25%N/A0.59%47,000
59Clear Channel Outdoor Holdings Inc New 5.125%N/A0.58%49,000
60Northriver Midstream Finance LP 6.75%N/A0.58%47,000
61Telecom Italia Capital S.A. 6.375%N/A0.58%48,000
62BlueLinx Holdings Inc. 6%N/A0.57%49,000
63Brinks Company 6.75%N/A0.57%46,000
64Goldman Sachs Group, Inc. 7.5%N/A0.57%45,000
65Jefferson Capital Holdings LLC 9.5%N/A0.57%44,000
66Office Properties Income Trust 9%N/A0.57%49,000
67Cougar JV Subsidiary LLC 8%N/A0.56%44,000
68Entegris Escrow Corp. 4.75%N/A0.56%48,000
69Global Atlantic Finance Co. 4.7%N/A0.56%48,000
70RLJ Lodging Trust LP 4%N/A0.56%51,000
71Six Flags Entertainment Corp. 6.625%N/A0.56%46,000
72Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.55%44,000
73Camelot Finance SA 4.5%N/A0.55%46,000
74Diversified Healthcare Trust 0%N/A0.55%48,000
75ESAB Corp. 6.25%N/A0.55%45,000
76Genesis Energy LP & Genesis Energy Finance Corp. 8.875%N/A0.55%44,000
77Iron Mountain Inc. 4.5%N/A0.55%49,000
78Lions Gate Capital Holdings 1 Inc. 5.5%N/A0.55%49,000
79OI European Group B.V. 4.75%N/A0.55%49,000
80Roller Bearing Company of America Inc. 4.375%N/A0.55%48,000
81Seagate HDD Cayman 9.625%N/A0.55%40,000
82Telecom Italia Capital S.A. 7.721%N/A0.55%44,000
83Velocity Vehicle Group LLC 8%N/A0.55%44,000
84Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A0.54%44,000
85CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.54%54,000
86CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.54%51,000
87CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.54%50,000
88Comstock Resources, Inc. 6.75%N/A0.54%45,000
89Cushman & Wakefield U S Borrower LLC 8.875%N/A0.54%42,000
90Davita Inc 6.875%N/A0.54%44,000
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91GFL Environmental Inc. 3.5%N/A0.54%47,000
92Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%N/A0.54%45,000
93Kimmeridge Texas Gas LLC 8.5%N/A0.54%44,000
94Nationstar Mortgage Holdings Inc 7.125%N/A0.54%44,000
95Star Parent Inc. 9%N/A0.54%44,000
96Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%N/A0.54%44,000
97Taylor Morrison Communities Inc 5.125%N/A0.54%46,000
98Victorias Secret and Co 4.625%N/A0.54%49,000
99WEX Inc 6.5%N/A0.54%45,000
100Endo Finance Holdings Inc. 8.5%N/A0.53%42,000

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    1.4%
  • Luxembourg
    0.6%

Currency Exposure

  • USD
    78.6%
  • EUR
    2.5%

Sector Exposure

  • ETF
    2.5%
  • Communications
    2.3%
  • Industrials
    1.0%
  • Consumer Discretionary
    0.8%
  • Financials
    0.6%
  • Utilities
    0.5%
  • Technology
    0.3%
  • Materials
    0.1%

Industry Exposure

  • ETF
    2.5%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    1.1%
  • Automobiles
    1.0%
  • Equity Real Estate Investment
    0.6%
  • Media
    0.6%
  • Software
    0.3%
  • Household Durables
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • ETF
    2.5%
  • Integrated Telecommunication Services
    1.1%
  • Cable & Satellite
    1.1%
  • Auto Parts & Equipment
    1.0%
  • REIT
    0.6%
  • Advertising
    0.6%
  • Application Software
    0.3%
  • Housewares & Specialties
    0.2%
  • Steel
    0.1%

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This page (BATS:HIYS) was last updated on 4/4/2025 by MarketBeat.com Staff
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