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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings192
Top 10 Wt18.6%
Volume665
Avg Volume1,473
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 5.35% | $706,036 | 706,036 |
| 2 | Carrix Inc 5.66% 07/16/2033 | — | 1.73% | $227,859 | 228,000 |
| 3 | VOC Escrow Ltd 5.00% 02/15/2028 | — | 1.54% | $198,656 | 199,000 |
| 4 | Bath & Body Works Inc 6.63% 10/01/2030 | — | 1.51% | $195,309 | 193,000 |
| 5 | Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 | — | 1.49% | $195,503 | 192,000 |
| 6 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | — | 1.48% | $194,409 | 200,000 |
| 7 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 1.46% | $186,528 | 184,000 |
| 8 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 1.45% | $191,073 | 200,000 |
| 9 | EZCORP Inc 7.38% 04/01/2032 | — | 1.34% | $173,666 | 166,000 |
| 10 | CASH & EQUIVALENTS | — | 1.30% | $171,272 | 150,621 |