Invesco High Yield Select ETF (HIYS)
BATS: HIYS · Real-Time Price · USD
25.83
+0.05 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
HIYS Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 5.40% |
| 2 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 3.70% |
| 3 | n/a | Euro | 2.73% |
| 4 | ILIADH.8.5 04.15.31 144A | Maya S.A.S. 8.5% | 2.70% |
| 5 | STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | 2.38% |
| 6 | n/a | SUNRISE FINCO I BV 4.625 5/15/2032 | 1.48% |
| 7 | CMACG.4.875 01.15.32 REGS | CMA CGM SA 4.875% | 1.42% |
| 8 | VMED.3.25 01.31.31 REGS | VMED O2 UK Financing I PLC 3.25% | 1.40% |
| 9 | MPEL.6.5 09.24.33 144A | Melco Resorts Finance Limited 6.5% | 1.25% |
| 10 | VOD.V4.125 06.04.81 | Vodafone Group PLC 4.125% | 1.19% |
| 11 | GGAMFI.6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 1.13% |
| 12 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.13% |
| 13 | NGDCN.6.875 04.01.32 144A | New Gold, Inc. 6.875% | 1.11% |
| 14 | VST.V8.875 PERP C | Vistra Corp 8.875% | 1.05% |
| 15 | NPO.6.125 06.01.33 144A | Enpro Inc 6.125% | 1.01% |
| 16 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 1.00% |
| 17 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.99% |
| 18 | HLT.5.875 03.15.33 144A | Hilton Domestic Operating Co Inc. 5.875% | 0.99% |
| 19 | BCO.6.75 06.15.32 144A | Brinks Company 6.75% | 0.98% |
| 20 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 0.98% |
| 21 | EZPW.7.375 04.01.32 144A | EZCORP Inc. 7.375% | 0.97% |
| 22 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.86% |
| 23 | CSV.4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 0.82% |
| 24 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.79% |
| 25 | RBACN.6.75 03.15.28 144A | Ritchie Bros. Holdings Inc 6.75% | 0.77% |
As of Dec 2, 2025