Invesco High Yield Select... (HIYS)
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% |