Total Holdings
196
Portfolio diversification across 196 positions
HIYS
(BATS)Invesco High Yield Select ETF
$25.79-- (--)
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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
$7.94M
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 23 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 | 2.84% |
| 2 | S STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | Stock | 2.57% |
| 3 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio | Stock | 1.81% |
| 4 | S SUNN.4.625 05.15.32 144A | SUNRISE FINCO I BV 4.625 5/15/2032 | Stock | 1.58% |
| 5 | C CMACG.4.875 01.15.32 REGS | CMA CGM SA 4.875% | Stock | 1.54% |
| 6 | E EZPW.7.375 04.01.32 144A | EZCORP Inc. 7.375% | Stock | 1.54% |
| 7 | G GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 1.53% |
| 8 | V VMED.3.25 01.31.31 REGS | VMED O2 UK Financing I PLC 3.25% | Stock | 1.48% |
| 9 | M MPEL.6.5 09.24.33 144A | Melco Resorts Finance Limited 6.5% | Stock | 1.32% |
| 10 | U UAL.5.375 03.01.31 | United Airlines Holdings Inc 5.375% | Stock | 1.27% |
| 11 | V VOD.V4.125 06.04.81 | Vodafone Group PLC 4.125% | Stock | 1.26% |
| 12 | V VST.V8.875 PERP C | Vistra Corp 8.875% | Stock | 1.23% |
| 13 | G GGAMFI.6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | Stock | 1.20% |
| 14 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 1.19% |
| 15 | N NGDCN.6.875 04.01.32 144A | New Gold, Inc. 6.875% | Stock | 1.17% |
| 16 | A ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | Stock | 1.06% |
| 17 | N NPO.6.125 06.01.33 144A | Enpro Inc 6.125% | Stock | 1.06% |
| 18 | V VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | Stock | 1.05% |
| 19 | B BCO.6.75 06.15.32 144A | Brinks Company 6.75% | Stock | 1.04% |
| 20 | G GPI.4 08.15.28 144A | Group 1 Automotive, Inc. 4% | Stock | 1.00% |
| 21 | U UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | Stock | 0.95% |
| 22 | A ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Stock | 0.91% |
| 23 | C CSV.4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | Stock | 0.87% |