Invesco High Yield Select... (HIYS)
CBOE: HIYS
· Real-Time Price · USD
25.72
-0.05 (-0.19%)
At close: Sep 09, 2025, 2:54 PM
HIYS Holdings List
As of Aug 26, 2025
The Invesco High Yield Select ETF is an equity ETF with a total of 137 individual holdings.
The top holdings are Iliad holding sasu at 2.84%, Ardagh metal packaging finance usa llc / ardagh metal packag at 2.60%, Cco holdings llc / cco holdings capital corp at 2.48%, Studio city finance ltd at 2.44%, and Carnival corp at 2.04%.
137
20.32%
Fixed Income
8M
n/a
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Iliad holding s... | n/a | n/a | 200K | 2.84% | |
| 2 | Ardagh metal pa... | n/a | n/a | 200K | 2.60% | |
| 3 | Cco holdings ll... | n/a | n/a | 213K | 2.48% | |
| 4 | Studio city fin... | n/a | n/a | 200K | 2.44% | |
| 5 | Carnival corp | n/a | n/a | 155K | 2.04% | |
| 6 | Gfl environment... | n/a | n/a | 144K | 1.81% | |
| 7 | YO4264579 | Ball corp | n/a | n/a | 100K | 1.55% |
| 8 | YO7478713 | Sunrise finco i... | n/a | n/a | 100K | 1.54% |
| 9 | Transdigm inc | n/a | n/a | 114K | 1.53% | |
| 10 | YM5706457 | Allwyn entertai... | n/a | n/a | 100K | 1.49% |
| 11 | ZO3886249 | Vmed o2 uk fina... | n/a | n/a | 100K | 1.46% |
| 12 | Vistra corp | n/a | n/a | 100K | 1.40% | |
| 13 | Vistra operatio... | n/a | n/a | 102K | 1.37% | |
| 14 | Telecom italia ... | n/a | n/a | 92K | 1.27% | |
| 15 | Venture global ... | n/a | n/a | 93K | 1.26% | |
| 16 | Vodafone group ... | n/a | n/a | 101K | 1.22% | |
| 17 | Ggam finance lt... | n/a | n/a | 87K | 1.18% | |
| 18 | New gold inc | n/a | n/a | 83K | 1.14% | |
| 19 | Iron mountain i... | n/a | n/a | 87K | 1.10% | |
| 20 | Group 1 automot... | n/a | n/a | 85K | 1.09% | |
| 21 | Allison transmi... | n/a | n/a | 90K | 1.07% | |
| 22 | Macy's retail h... | n/a | n/a | 87K | 1.05% | |
| 23 | Onemain finance... | n/a | n/a | 80K | 1.05% | |
| 24 | Lithia motors i... | n/a | n/a | 83K | 1.04% | |
| 25 | Enpro inc | n/a | n/a | 78K | 1.03% | |
| 26 | Ezcorp inc | n/a | n/a | 74K | 1.03% | |
| 27 | Hilton domestic... | n/a | n/a | 77K | 1.03% | |
| 28 | Jane street gro... | n/a | n/a | 77K | 1.03% | |
| 29 | Venture global ... | n/a | n/a | 76K | 1.02% | |
| 30 | Warnermedia hol... | n/a | n/a | 105K | 1.02% | |
| 31 | Rb global holdi... | n/a | n/a | 75K | 1.02% | |
| 32 | Aircastle ltd | n/a | n/a | 78K | 1.02% | |
| 33 | Nationstar mort... | n/a | n/a | 74K | 0.99% | |
| 34 | Alliant holding... | n/a | n/a | 66K | 0.88% | |
| 35 | Carriage servic... | n/a | n/a | 68K | 0.83% | |
| 36 | Lcm investments... | n/a | n/a | 62K | 0.83% | |
| 37 | Enersys | n/a | n/a | 63K | 0.82% | |
| 38 | Emrld borrower ... | n/a | n/a | 61K | 0.81% | |
| 39 | Newell brands i... | n/a | n/a | 61K | 0.79% | |
| 40 | Level 3 financi... | n/a | n/a | 60.67K | 0.79% | |
| 41 | Provident fundi... | n/a | n/a | 56K | 0.79% | |
| 42 | Brookfield infr... | n/a | n/a | 58K | 0.78% | |
| 43 | Genesis energy ... | n/a | n/a | 57K | 0.78% | |
| 44 | Acrisure llc / ... | n/a | n/a | 57K | 0.78% | |
| 45 | Calpine corp | n/a | n/a | 59K | 0.77% | |
| 46 | Tenet healthcar... | n/a | n/a | 57K | 0.77% | |
| 47 | Global aircraft... | n/a | n/a | 56K | 0.77% | |
| 48 | Medline borrowe... | n/a | n/a | 60K | 0.77% | |
| 49 | Sunoco lp | n/a | n/a | 58K | 0.77% | |
| 50 | Esab corp | n/a | n/a | 57K | 0.77% | |
| 51 | Firstcash inc | n/a | n/a | 56K | 0.77% | |
| 52 | American airlin... | n/a | n/a | 58K | 0.75% | |
| 53 | Hub internation... | n/a | n/a | 55K | 0.75% | |
| 54 | Clarios global ... | n/a | n/a | 56K | 0.74% | |
| 55 | Iron mountain i... | n/a | n/a | 54K | 0.68% | |
| 56 | California buye... | n/a | n/a | 50K | 0.65% | |
| 57 | Lamb weston hol... | n/a | n/a | 53K | 0.64% | |
| 58 | Brink's co/the | n/a | n/a | 46K | 0.62% | |
| 59 | Navient corp | n/a | n/a | 46K | 0.62% | |
| 60 | Global atlantic... | n/a | n/a | 48K | 0.61% | |
| 61 | Cougar jv subsi... | n/a | n/a | 44K | 0.61% | |
| 62 | Roller bearing ... | n/a | n/a | 48K | 0.61% | |
| 63 | Cushman & wakef... | n/a | n/a | 42K | 0.60% | |
| 64 | Amneal pharmace... | n/a | n/a | 45K | 0.60% | |
| 65 | Carvana co | n/a | n/a | 40.66K | 0.59% | |
| 66 | Endo finance ho... | n/a | n/a | 42K | 0.59% | |
| 67 | Taylor morrison... | n/a | n/a | 46K | 0.59% | |
| 68 | Starz capital h... | n/a | n/a | 49K | 0.59% | |
| 69 | Antero midstrea... | n/a | n/a | 44K | 0.58% | |
| 70 | Tallgrass energ... | n/a | n/a | 44K | 0.58% | |
| 71 | Comstock resour... | n/a | n/a | 45K | 0.58% | |
| 72 | Kimmeridge texa... | n/a | n/a | 44K | 0.58% | |
| 73 | Select medical ... | n/a | n/a | 44K | 0.58% | |
| 74 | Sensata technol... | n/a | n/a | 49K | 0.58% | |
| 75 | Cloud software ... | n/a | n/a | 42K | 0.56% | |
| 76 | Greystar real e... | n/a | n/a | 40K | 0.56% | |
| 77 | Phinia inc | n/a | n/a | 41K | 0.55% | |
| 78 | Northriver mids... | n/a | n/a | 41K | 0.54% | |
| 79 | Tidewater inc | n/a | n/a | 39K | 0.54% | |
| 80 | Windstream serv... | n/a | n/a | 39K | 0.54% | |
| 81 | Global partners... | n/a | n/a | 40K | 0.53% | |
| 82 | Rlj lodging tru... | n/a | n/a | 43K | 0.53% | |
| 83 | Excelerate ener... | n/a | n/a | 38K | 0.53% | |
| 84 | Uniti group lp ... | n/a | n/a | 38K | 0.53% | |
| 85 | Cleveland-cliff... | n/a | n/a | 40K | 0.53% | |
| 86 | Truenoord capit... | n/a | n/a | 37K | 0.53% | |
| 87 | Rhp hotel prope... | n/a | n/a | 39K | 0.52% | |
| 88 | Vail resorts in... | n/a | n/a | 40K | 0.52% | |
| 89 | Clarivate scien... | n/a | n/a | 43K | 0.52% | |
| 90 | Nesco holdings ... | n/a | n/a | 41K | 0.52% | |
| 91 | Walker & dunlop... | n/a | n/a | 38K | 0.52% | |
| 92 | Clear channel o... | n/a | n/a | 40K | 0.52% | |
| 93 | Delek logistics... | n/a | n/a | 40K | 0.52% | |
| 94 | Rocket cos inc | n/a | n/a | 39K | 0.52% | |
| 95 | Nissan motor ac... | n/a | n/a | 38K | 0.52% | |
| 96 | Whirlpool corp | n/a | n/a | 40K | 0.52% | |
| 97 | Diversified hea... | n/a | n/a | 41K | 0.52% | |
| 98 | Davita inc | n/a | n/a | 38K | 0.52% | |
| 99 | Directv financi... | n/a | n/a | 41K | 0.51% | |
| 100 | Ss&c technologi... | n/a | n/a | 39K | 0.51% | |
| 101 | Aecom | n/a | n/a | 39K | 0.51% | |
| 102 | Voyager parent ... | n/a | n/a | 37K | 0.51% | |
| 103 | Sealed air corp | n/a | n/a | 38K | 0.51% | |
| 104 | Prairie acquiro... | n/a | n/a | 38K | 0.51% | |
| 105 | Aethon united b... | n/a | n/a | 37K | 0.51% | |
| 106 | Centerpoint ene... | n/a | n/a | 38K | 0.51% | |
| 107 | Sba communicati... | n/a | n/a | 42K | 0.51% | |
| 108 | Hilcorp energy ... | n/a | n/a | 37K | 0.51% | |
| 109 | Univision commu... | n/a | n/a | 38K | 0.51% | |
| 110 | Citigroup inc | n/a | n/a | 40K | 0.50% | |
| 111 | Chs/community h... | n/a | n/a | 45K | 0.50% | |
| 112 | Celanese us hol... | n/a | n/a | 37K | 0.50% | |
| 113 | New enterprise ... | n/a | n/a | 39K | 0.50% | |
| 114 | Wmg acquisition... | n/a | n/a | 40K | 0.49% | |
| 115 | Summit midstrea... | n/a | n/a | 38K | 0.49% | |
| 116 | Shift4 payments... | n/a | n/a | 35K | 0.47% | |
| 117 | Forvia se | n/a | n/a | 32K | 0.44% | |
| 118 | 1261229 bc ltd | n/a | n/a | 30K | 0.41% | |
| 119 | Freedom mortgag... | n/a | n/a | 20K | 0.28% | |
| 120 | Pennymac financ... | n/a | n/a | 22K | 0.27% | |
| 121 | Chc group llc | n/a | n/a | 20K | 0.25% | |
| 122 | Hologic inc | n/a | n/a | 17K | 0.21% | |
| 123 | Coreweave inc | n/a | n/a | 16K | 0.20% | |
| 124 | Bausch health c... | n/a | n/a | 12K | 0.17% | |
| 125 | Gray media inc | n/a | n/a | 12K | 0.16% | |
| 126 | Service propert... | n/a | n/a | 11K | 0.15% | |
| 127 | Saks global ent... | n/a | n/a | 22.35K | 0.11% | |
| 128 | Sgus llc | n/a | n/a | 9.65K | 0.11% | |
| 129 | Lumen technolog... | n/a | n/a | 8K | 0.11% | |
| 130 | Walgreens boots... | n/a | n/a | 9K | 0.11% | |
| 131 | Sinclair televi... | n/a | n/a | 8K | 0.10% | |
| 132 | Mpt operating p... | n/a | n/a | 7K | 0.09% | |
| 133 | Xerox holdings ... | n/a | n/a | 11K | 0.09% | |
| 134 | Hlf financing s... | n/a | n/a | 5K | 0.06% | |
| 135 | Cd&r smokey buy... | n/a | n/a | 5K | 0.05% | |
| 136 | Wayfair llc | n/a | n/a | 4K | 0.05% | |
| 137 | Labl inc | n/a | n/a | 5K | 0.05% |