Total Holdings
201
Portfolio diversification across 201 positions
HIYS
(BATS)Invesco High Yield Select ETF
$25.35-- (--)
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HIYS ETF Holdings: Invesco High Yield Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.98M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I ILIADH.8.5 04.15.31 144A | Maya S.A.S. 8.5% | Stock | 2.89% |
| 2 | S STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | Stock | 2.61% |
| 3 | E EZPW.7.375 04.01.32 144A | EZCORP Inc. 7.375% | Stock | 1.57% |
| 4 | C CMACG.4.875 01.15.32 REGS | CMA CGM SA 4.875% | Stock | 1.55% |
| 5 | G GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 1.54% |
| 6 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio | Stock | 1.53% |
| 7 | M MPEL.6.5 09.24.33 144A | Melco Resorts Finance Limited 6.5% | Stock | 1.34% |
| 8 | U UAL.5.375 03.01.31 | United Airlines Holdings Inc 5.375% | Stock | 1.30% |
| 9 | V VOD.V4.125 06.04.81 | Vodafone Group PLC 4.125% | Stock | 1.30% |
| 10 | V VST.V8.875 PERP C | Vistra Corp 8.875% | Stock | 1.25% |
| 11 | G GGAMFI.6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | Stock | 1.22% |
| 12 | N NGDCN.6.875 04.01.32 144A | New Gold, Inc. 6.875% | Stock | 1.19% |
| 13 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 1.18% |
| 14 | N NPO.6.125 06.01.33 144A | Enpro Inc 6.125% | Stock | 1.09% |
| 15 | A ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | Stock | 1.08% |
| 16 | V VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | Stock | 1.07% |
| 17 | V VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.875% | Stock | 1.06% |
| 18 | B BCO.6.75 06.15.32 144A | Brinks Company 6.75% | Stock | 1.05% |
| 19 | G GPI.4 08.15.28 144A | Group 1 Automotive, Inc. 4% | Stock | 1.02% |
| 20 | U UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | Stock | 0.97% |
| 21 | A ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Stock | 0.91% |
| 22 | C CSV.4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | Stock | 0.89% |
Frequently Asked Questions About Invesco High Yield Select ETF Holdings
What are the top holdings in HIYS?
Invesco High Yield Select ETF (HIYS) holds 201 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HIYS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HIYS's holdings table to analyze concentration risk.
What is HIYS's sector allocation?
The Sector Allocation chart shows how HIYS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HIYS invest in?
HIYS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HIYS ETF?
HIYS's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.