Invesco High Yield Select ETF Holdings
HIYS was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. HIYS is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks.
Last Updated: 6 hours ago
Last reported holdings - Invesco High Yield Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Currency Contract - Usd | $309646 |
|
ILDFP 8.5 04.15.31 144A
|
Iliad Holding S.A.S. 8.5% | $211008 |
|
AMPBEV 6 06.15.27 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $200757 |
|
STCITY 5 01.15.29 144A
|
Studio City Finance Limited 5% | $179324 |
|
IUGXX
|
Invesco Premier US Government Money Inst | $122048 |
|
ETLFP 9.75 04.13.29 REGS
|
Eutelsat S.A. 9.75% | $118281 |
|
AYR V5.25 PERP 144A
|
Aircastle Limited 5.25% | $116741 |
|
BALL 4.25 07.01.32
|
Ball Corporation 4.25% | $113142 |
|
SUNN 4.625 05.15.32 144A
|
Sunrise Finco I Bv 4.625 5/15/2032 | $113118 |
|
VMED 3.25 01.31.31 REGS
|
VMED O2 UK Financing I PLC 3.25% | $106856 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $93063 |
|
THC 6.75 05.15.31
|
Tenet Healthcare Corporation 6.75% | $92460 |
|
ASHWOO 6.625 01.15.28 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625% | $91134 |
|
VOD V4.125 06.04.81
|
Vodafone Group PLC 4.125% | $90219 |
|
GGAMFI 6.875 04.15.29 144A
|
Ggam Finance Ltd. 6.875% | $88629 |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $88138 |
|
NGDCN 6.875 04.01.32 144A
|
New Gold, Inc. 6.875% | $84348 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $82680 |
|
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | $81350 |
|
VST V8.875 PERP C
|
Vistra Corp 8.875% | $81337 |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $79436 |
|
NPO 6.125 06.01.33 144A
|
Enpro Inc 6.125% | $78402 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $77774 |
|
HLT 5.875 03.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $76931 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc. 7.375% | $76705 |
|
HEES 3.875 12.15.28 144A
|
H&E Equipment Services, Inc. 3.875% | $76568 |
|
FCFS 6.875 03.01.32 144A
|
Firstcash Inc 6.875% | $68484 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $67438 |
|
PROFUN 9.75 09.15.29 144A
|
Provident Funding Associates LP / PFG Finance Corp 9.75% | $65920 |
|
CSV 4.25 05.15.29 144A
|
Carriage Services, Inc. 4.25% | $62884 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $61541 |
|
RBACN 6.75 03.15.28 144A
|
Ritchie Bros. Holdings Inc 6.75% | $61221 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $61028 |
|
RBACN 7.75 03.15.31 144A
|
Ritchie Bros. Holdings Inc 7.75% | $59690 |
|
AL V4.65 PERP B
|
Air Lease Corporation 4.65% | $58758 |
|
DHC 0 01.15.26 144A
|
Diversified Healthcare Trust 0% | $58646 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $58595 |
|
ESAB 6.25 04.15.29 144A
|
ESAB Corp. 6.25% | $57915 |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $57605 |
|
HBGCN 7.25 06.15.30 144A
|
HUB International Ltd. 7.25% | $57025 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $56922 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $56920 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $56864 |
|
TNOORD 8.75 03.01.30 144A
|
Truenoord Cap Designated Activity Co. 8.75% | $56721 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $56336 |
|
IRM 5 07.15.32 144A
|
Iron Mountain Information Management Servces Inc 5% | $50734 |
|
SVC 5.5 12.15.27
|
Service Properties Trust 5.5% | $49981 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $49473 |
|
AY 6.375 02.15.32 144A
|
California Buyer Ltd. 6.375% | $49093 |
|
TITIM 6.375 11.15.33
|
Telecom Italia Capital S.A. 6.375% | $48701 |
|
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | $48274 |
|
CCO 5.125 08.15.27 144A
|
Clear Channel Outdoor Holdings Inc New 5.125% | $48111 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $47856 |
|
BCO 6.75 06.15.32 144A
|
Brinks Company 6.75% | $47039 |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $46405 |
|
GBLATL V4.7 10.15.51 144A
|
Global Atlantic Finance Co. 4.7% | $46321 |
|
OI 4.75 02.15.30 144A
|
OI European Group B.V. 4.75% | $46133 |
|
HUDAUT 8 05.15.32 144A
|
Cougar JV Subsidiary LLC 8% | $46074 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $46063 |
|
TITIM 7.721 06.04.38
|
Telecom Italia Capital S.A. 7.721% | $46024 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $45973 |
|
CCC 4.5 11.01.26 144A
|
Camelot Finance SA 4.5% | $45802 |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Company of America Inc. 4.375% | $45719 |
|
COOP 7.125 02.01.32 144A
|
Nationstar Mortgage Holdings Inc 7.125% | $45698 |
|
IRM 4.5 02.15.31 144A
|
Iron Mountain Inc. 4.5% | $45615 |
|
SUN 6.25 07.01.33 144A
|
Sunoco LP 6.25% | $45039 |
|
GFLCN 3.5 09.01.28 144A
|
GFL Environmental Inc. 3.5% | $44882 |
|
CWK 8.875 09.01.31 144A
|
Cushman & Wakefield U S Borrower LLC 8.875% | $44700 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | $44679 |
|
TMHC 5.125 08.01.30 144A
|
Taylor Morrison Communities Inc 5.125% | $44601 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $44538 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $44042 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $43965 |
|
LGF 5.5 04.15.29 144a
|
Lions Gate Capital Holdings 1 Inc. 5.5% | $43732 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $43427 |
|
ST 3.75 02.15.31 144A
|
Sensata Technologies Inc 3.75% | $43377 |
|
SEM 6.25 12.01.32 144A
|
Select Medical Corporation 6.25% | $43369 |
|
KTGLLC 8.5 02.15.30 144A
|
Kimmeridge Texas Gas LLC 8.5% | $43124 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM Investments Holdings II LLC 8.25% | $42277 |
|
GRSTAR 7.75 09.01.30 144A
|
Greystar Real Estate Partners LLC 7.75% | $41961 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.125% | $41923 |
|
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | $41856 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $41782 |
|
GPI 6.375 01.15.30 144A
|
Group 1 Automotive, Inc. 6.375% | $41505 |
|
AS 6.75 02.16.31 144A
|
Amer Sports Co. 6.75% | $41273 |
|
OMF 4 09.15.30
|
OneMain Financial Corporation 4% | $41257 |
|
NORMID 6.75 07.15.32 144A
|
Northriver Midstream Finance LP 6.75% | $41221 |
|
ENR 4.375 03.31.29 144A
|
Energizer Holdings Inc 4.375% | $41078 |
|
LAD 4.375 01.15.31 144A
|
Lithia Motors Incorporated 4.375% | $40957 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $40393 |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $40296 |
|
JEFCAP 9.5 02.15.29 144A
|
Jefferson Capital Holdings LLC 9.5% | $40068 |
|
CLVTSC 4.875 07.01.29 144A
|
Clarivate Science Holdings Corp. 4.875% | $39635 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $39391 |
|
NWL 5.7 04.01.26
|
Newell Brands Inc. 5.7% | $39295 |
|
RLJ 4 09.15.29 144A
|
RLJ Lodging Trust LP 4% | $39045 |
|
HBMCN 6.125 04.01.29 144A
|
HudBay Minerals Inc 6.125% | $38976 |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $38848 |
|
FAIRIC 6 05.15.33 144A
|
Fair Isaac Corporation 6% | $38801 |
|
SIRI 5 08.01.27 144A
|
Sirius Xm Radio Inc 5% | $38589 |
|
JANEST 4.5 11.15.29 144A
|
Jane Street Group LLC / JSG Finance Inc. 4.5% | $38488 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $38314 |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc 7.2% | $38257 |
|
LAD 4.625 12.15.27 144A
|
Lithia Motors Incorporated 4.625% | $38242 |
|
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.625% | $38216 |
|
SEE 5 04.15.29 144A
|
Sealed Air Corp. 5% | $38209 |
|
IRM 6.25 01.15.33 144A
|
Iron Mountain Inc. 6.25% | $38207 |
|
HOWMID 7.375 07.15.32 144A
|
Howard Midstream Energy Partners Llc 7.375% | $38150 |
|
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | $38108 |
|
CNP V6.7 05.15.55
|
Centerpoint Energy Inc 6.7% | $38094 |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners Lp 7.125% | $38003 |
|
ENS 4.375 12.15.27 144A
|
EnerSys 4.375% | $37872 |
|
IEP 9 06.15.30
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | $37858 |
|
M 6.7 07.15.34 144a
|
Macys Retail Holdings LLC 6.7% | $37627 |
|
GEL 8 05.15.33
|
Genesis Energy LP & Genesis Energy Finance Corp. 8% | $37343 |
|
WMG 3.75 12.01.29 144A
|
WMG Acquisition Corp. 3.75% | $37078 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $36425 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $36000 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $35524 |
|
RHP 6.5 06.15.33 144A
|
Rhp Hotel Ppty/ Rhp Fin 144A 6.5% | $33204 |
|
EOFP 8 06.15.30 144A
|
Forvia SE 8% | $32279 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $30872 |
|
NAVI 5 03.15.27
|
Navient Corporation 5% | $30642 |
|
COOP 6.5 08.01.29 144A
|
Nationstar Mortgage Holdings Inc 6.5% | $30589 |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $29930 |
|
CLF 7 03.15.32 144A
|
Cleveland-Cliffs Inc 7% | $29811 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $29788 |
|
PHIN 6.625 10.15.32 144A
|
Phinia Inc. 6.625% | $29734 |
|
CCL 5.875 06.15.31 144A
|
Carnival Corporation 5.875% | $27990 |
|
SVC 4.375 02.15.30
|
Service Properties Trust 4.375% | $27863 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $26663 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $25066 |
|
CYH 4.75 02.15.31 144A
|
Community Health Systems Incorporated 4.75% | $24596 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $24500 |
|
ENS 6.625 01.15.32 144A
|
EnerSys 6.625% | $24468 |
|
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | $22484 |
|
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | $22213 |
|
THC 6.125 10.01.28
|
Tenet Healthcare Corporation 6.125% | $22030 |
|
RCL 6 02.01.33 144A
|
Royal Caribbean Group 6% | $22021 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $21943 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $21752 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $21081 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $20853 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $20276 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $20244 |
|
DVA 6.75 07.15.33 144A
|
Davita Inc 6.75% | $20014 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | $19845 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $19668 |
|
CYH 5.625 03.15.27 144A
|
Community Health Systems Incorporated 5.625% | $19643 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $19221 |
|
CLF 5.875 06.01.27
|
Cleveland-Cliffs Inc 5.875% | $18820 |
|
SEE 6.875 07.15.33 144A
|
Sealed Air Corp. 6.875% | $18788 |
|
SAGLEN 11 12.15.29 144A
|
Saks Global Enterprises LLC 11% | $18729 |
|
LVLT 10.5 05.15.30 144A
|
Level 3 Financing, Inc. 10.5% | $18582 |
|
JEFCAP 8.25 05.15.30 144A
|
Jefferson Capital Holdings LLC 8.25% | $18375 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $18341 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $18288 |
|
CRWV 9.25 06.01.30 144A
|
Coreweave 144A 9.25% | $18130 |
|
KSS 4.625 05.01.31
|
Kohl's Corp. 5.125% | $16680 |
|
NAVI 9.375 07.25.30
|
Navient Corporation 9.375% | $16206 |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $14696 |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $11530 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $11230 |
|
GTN 10.5 07.15.29 144A
|
Gray Media Inc. 10.5% | $10532 |
|
CLF 6.25 10.01.40
|
Cleveland-Cliffs Inc 6.25% | $9734 |
|
None
|
Euro | $9485 |
|
LVLT 10.5 04.15.29 144A
|
Level 3 Financing, Inc. 10.5% | $8995 |
|
FCFS 5.625 01.01.30 144A
|
Firstcash Inc 5.625% | $8871 |
|
LUMN 10 10.15.32 144A
|
Lumen Technologies Inc 10% | $8150 |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | $7386 |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $5900 |
|
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | $5132 |
|
WBA 4.1 04.15.50
|
Walgreens Boots Alliance Inc. 4.1% | $4255 |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. 12.625% | $4084 |
|
KSS 10 06.01.30 144A
|
Kohl's Corp. 10% | $4071 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $3974 |
|
WBA 4.8 11.18.44
|
Walgreens Boots Alliance Inc. 4.8% | $3664 |
|
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation 5.5% | $3429 |
|
None
|
Great British Pound | $2735 |
|
GEL 7.875 05.15.32
|
Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | $2014 |
|
None
|
Cash | $46 |
|
None
|
Currency Contract - Usd | $-308235 |
Recent Changes - Invesco High Yield Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|