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HIYS

Invesco High Yield Select ETF
1W: +0.1% 1M: +0.6% 3M: +0.0% YTD: +1.1% 1Y: +5.6% 3Y: +25.2%
$25.82
Last traded 2026-03-02 — delisted
ETF CBOE · AUM $8.0M
Key Statistics
AUM$8M
Holdings66
Top 10 Wt20.4%
Volume665
Avg Volume1,473
Beta0.60
Portfolio Fundamentals
P/E30.6
P/B0.4
Div Yield1.62%
ROE-15.3%
% Profitable28%
Inception2022-12-13
Sector Allocation
Other 51.2%
Energy 10.7%
Consumer Cyclical 10.3%
Industrials 8.8%
Financial Services 4.6%
Communication Services 3.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United Airlines Holdings Inc UAL 2.36% $283,358 289,000
2 Venture Global LNG Inc VG 2.03% $240,106 228,000
3 Invesco Premier US Government Money Portfolio 1.96% $238,340 238,340
4 Iron Mountain Inc IRM 1.94% $233,634 237,000
5 Genesis Energy LP / Genesis Energy Finance Corp GNE.NZ 1.87% $223,294 214,000
6 Iliad Holding SAS 1.74% $211,004 200,000
7 Melco Resorts Finance Ltd 1.63% $194,081 200,000
8 Studio City Finance Ltd 1.59% $190,325 200,000
9 EnerSys ENS 1.48% $176,529 177,000
10 Venture Global Plaquemines LNG LLC VG 1.47% $174,933 171,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 ONTO New
2026-05-22 EO.PA New
2026-05-22 FAURY Removed
2026-05-22 CSV Changed 184000 → 146000
2026-05-22 BXMT Changed 46000 → 34000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms