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Not Investment Advice

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
Holdings171
Top 10 Wt16.9%
Volume665
Avg Volume1,473
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-09
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SoftBank Group Corp 8.63% 04/01/2030 — 1.99% $255,538 250,000
2 FirstCash Inc 5.63% 01/01/2030 — 1.97% $249,508 258,000
3 NESCO Holdings II Inc 5.50% 04/15/2029 — 1.95% $243,856 251,000
4 Carrix Inc 6.07% 07/16/2033 — 1.77% $227,905 228,000
5 Iliad Holding SAS 7.00% 04/15/2032 — 1.58% $196,909 200,000
6 Bath & Body Works Inc 6.63% 10/01/2030 — 1.55% $193,032 193,000
7 Centene Corp 2.50% 03/01/2031 — 1.53% $196,545 232,000
8 Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 — 1.52% $192,398 200,000
9 Melco Resorts Finance Ltd 5.38% 12/04/2029 — 1.51% $190,221 200,000
10 Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 — 1.50% $189,682 192,000

Recent Holding Changes

Date Holding Change Details
2026-06-25 SPCX Removed —
2026-06-24 ACM Removed —
2026-06-24 INR Removed —
2026-06-24 DHCNL Removed —
2026-06-24 6091.T Removed —

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