Invesco High Yield Select...

CBOE: HIYS · Real-Time Price · USD
25.55
0.00 (0.00%)
At close: Aug 18, 2025, 2:59 PM

HIYS Holdings List

As of Aug 15, 2025
The Invesco High Yield Select ETF is an equity ETF with a total of 138 individual holdings. The top holdings are Iliad holding sasu at 2.81%, Ardagh metal packaging finance usa llc / ardagh metal packag at 2.57%, Cco holdings llc / cco holdings capital corp at 2.44%, Studio city finance ltd at 2.43%, and Gfl environmental inc at 1.79%.
138
19.52%
Fixed Income
7.9M
n/a
0.4800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Iliad holding s... n/a n/a 200K 2.81%
2 Ardagh metal pa... n/a n/a 200K 2.57%
3 Cco holdings ll... n/a n/a 213K 2.44%
4 Studio city fin... n/a n/a 200K 2.43%
5 Gfl environment... n/a n/a 144K 1.79%
6 YO4264579 Ball corp n/a n/a 100K 1.53%
7 YO7478713 Sunrise finco i... n/a n/a 100K 1.52%
8 Transdigm inc n/a n/a 114K 1.51%
9 YM5706457 Allwyn entertai... n/a n/a 100K 1.48%
10 ZO3886249 Vmed o2 uk fina... n/a n/a 100K 1.44%
11 Vistra corp n/a n/a 100K 1.38%
12 Vistra operatio... n/a n/a 102K 1.36%
13 Carnival corp n/a n/a 96K 1.29%
14 Telecom italia ... n/a n/a 92K 1.26%
15 Venture global ... n/a n/a 93K 1.25%
16 Vodafone group ... n/a n/a 101K 1.21%
17 Ggam finance lt... n/a n/a 87K 1.17%
18 Clear channel o... n/a n/a 89K 1.15%
19 New gold inc n/a n/a 83K 1.12%
20 Iron mountain i... n/a n/a 87K 1.10%
21 Group 1 automot... n/a n/a 85K 1.09%
22 Allison transmi... n/a n/a 90K 1.06%
23 Macy's retail h... n/a n/a 87K 1.04%
24 Onemain finance... n/a n/a 80K 1.03%
25 Enpro inc n/a n/a 78K 1.03%
26 Lithia motors i... n/a n/a 83K 1.02%
27 Hilton domestic... n/a n/a 77K 1.02%
28 Jane street gro... n/a n/a 77K 1.02%
29 Ezcorp inc n/a n/a 74K 1.01%
30 Rb global holdi... n/a n/a 75K 1.01%
31 Venture global ... n/a n/a 76K 1.01%
32 Level 3 financi... n/a n/a 75.87K 1.01%
33 Aircastle ltd n/a n/a 78K 1.01%
34 Nationstar mort... n/a n/a 74K 0.98%
35 Alliant holding... n/a n/a 66K 0.87%
36 Carriage servic... n/a n/a 68K 0.82%
37 Lcm investments... n/a n/a 62K 0.82%
38 Enersys n/a n/a 63K 0.81%
39 Emrld borrower ... n/a n/a 61K 0.80%
40 Provident fundi... n/a n/a 56K 0.78%
41 Newell brands i... n/a n/a 61K 0.78%
42 Genesis energy ... n/a n/a 57K 0.77%
43 Acrisure llc / ... n/a n/a 57K 0.77%
44 Calpine corp n/a n/a 59K 0.77%
45 Warnermedia hol... n/a n/a 78K 0.77%
46 Clarios global ... n/a n/a 56K 0.77%
47 Brookfield infr... n/a n/a 58K 0.76%
48 Tenet healthcar... n/a n/a 57K 0.76%
49 Global aircraft... n/a n/a 56K 0.76%
50 Esab corp n/a n/a 57K 0.76%
51 Medline borrowe... n/a n/a 60K 0.76%
52 Sunoco lp n/a n/a 58K 0.76%
53 Firstcash inc n/a n/a 56K 0.76%
54 American airlin... n/a n/a 58K 0.74%
55 Hub internation... n/a n/a 55K 0.74%
56 California buye... n/a n/a 50K 0.68%
57 Iron mountain i... n/a n/a 54K 0.67%
58 Lamb weston hol... n/a n/a 53K 0.64%
59 Brink's co/the n/a n/a 46K 0.61%
60 Navient corp n/a n/a 46K 0.61%
61 Oi european gro... n/a n/a 49K 0.61%
62 Global atlantic... n/a n/a 48K 0.61%
63 Cougar jv subsi... n/a n/a 44K 0.61%
64 Kimmeridge texa... n/a n/a 44K 0.60%
65 Roller bearing ... n/a n/a 48K 0.60%
66 Tallgrass energ... n/a n/a 44K 0.60%
67 Carvana co n/a n/a 38K 0.60%
68 Cushman & wakef... n/a n/a 42K 0.59%
69 Amneal pharmace... n/a n/a 45K 0.59%
70 Endo finance ho... n/a n/a 42K 0.58%
71 Taylor morrison... n/a n/a 46K 0.58%
72 Sensata technol... n/a n/a 49K 0.58%
73 Starz capital h... n/a n/a 49K 0.58%
74 Antero midstrea... n/a n/a 44K 0.58%
75 Comstock resour... n/a n/a 45K 0.58%
76 Select medical ... n/a n/a 44K 0.57%
77 Cloud software ... n/a n/a 42K 0.56%
78 Greystar real e... n/a n/a 40K 0.56%
79 Phinia inc n/a n/a 41K 0.55%
80 Northriver mids... n/a n/a 41K 0.54%
81 Tidewater inc n/a n/a 39K 0.53%
82 Windstream serv... n/a n/a 39K 0.53%
83 Directv financi... n/a n/a 41K 0.53%
84 Global partners... n/a n/a 40K 0.52%
85 Ss&c technologi... n/a n/a 40K 0.52%
86 Uniti group lp ... n/a n/a 38K 0.52%
87 Rlj lodging tru... n/a n/a 43K 0.52%
88 Excelerate ener... n/a n/a 38K 0.52%
89 Vail resorts in... n/a n/a 40K 0.52%
90 Nesco holdings ... n/a n/a 41K 0.52%
91 Rhp hotel prope... n/a n/a 39K 0.52%
92 Cleveland-cliff... n/a n/a 40K 0.52%
93 Clarivate scien... n/a n/a 43K 0.52%
94 Nissan motor ac... n/a n/a 38K 0.52%
95 Truenoord capit... n/a n/a 37K 0.51%
96 Univision commu... n/a n/a 38K 0.51%
97 Whirlpool corp n/a n/a 40K 0.51%
98 Rocket cos inc n/a n/a 39K 0.51%
99 Walker & dunlop... n/a n/a 38K 0.51%
100 Diversified hea... n/a n/a 41K 0.51%
101 Delek logistics... n/a n/a 40K 0.51%
102 Davita inc n/a n/a 38K 0.51%
103 Summit midstrea... n/a n/a 38K 0.51%
104 Voyager parent ... n/a n/a 37K 0.51%
105 Aethon united b... n/a n/a 37K 0.51%
106 Aecom n/a n/a 39K 0.51%
107 Sealed air corp n/a n/a 38K 0.50%
108 Chs/community h... n/a n/a 45K 0.50%
109 Viking cruises ... n/a n/a 38K 0.50%
110 Centerpoint ene... n/a n/a 38K 0.50%
111 Prairie acquiro... n/a n/a 38K 0.50%
112 Civitas resourc... n/a n/a 38K 0.50%
113 Hilcorp energy ... n/a n/a 37K 0.50%
114 Sba communicati... n/a n/a 42K 0.50%
115 New enterprise ... n/a n/a 39K 0.49%
116 Celanese us hol... n/a n/a 37K 0.49%
117 Wmg acquisition... n/a n/a 40K 0.48%
118 Shift4 payments... n/a n/a 35K 0.47%
119 Forvia se n/a n/a 32K 0.43%
120 1261229 bc ltd n/a n/a 30K 0.41%
121 Pennymac financ... n/a n/a 22K 0.28%
122 Freedom mortgag... n/a n/a 20K 0.27%
123 Chc group llc n/a n/a 20K 0.24%
124 Coreweave inc n/a n/a 16K 0.20%
125 Bausch health c... n/a n/a 12K 0.17%
126 Gray media inc n/a n/a 12K 0.15%
127 Service propert... n/a n/a 11K 0.15%
128 Saks global ent... n/a n/a 22.35K 0.11%
129 Sgus llc n/a n/a 9.65K 0.11%
130 Sinclair televi... n/a n/a 8K 0.11%
131 Walgreens boots... n/a n/a 9K 0.11%
132 Lumen technolog... n/a n/a 8K 0.11%
133 Osaic holdings ... n/a n/a 8K 0.10%
134 Mpt operating p... n/a n/a 7K 0.10%
135 Xerox holdings ... n/a n/a 11K 0.09%
136 Hlf financing s... n/a n/a 5K 0.06%
137 Cd&r smokey buy... n/a n/a 5K 0.05%
138 Labl inc n/a n/a 5K 0.05%