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HIYS

Invesco High Yield Select ETF

USD

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Price alert · HIYS

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25.83 USD +0.01 +0.06%
As of Feb 20, 2026 Extended hours 25.83 0.00%
Bid
25.73 × 600
Ask
25.88 × 100
25.80 Day range 25.83
25.59 52-week range 25.94
YTD
+0.53%
1 year
+1.55%
Open
25.82
Prev close
25.81
Mkt cap
7.96M
Vol
724
Avg vol
1.43K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.80
High
25.83

5D chart

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Interval
1m5m15m30m

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Invesco High Yield Select ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$7.98M
NAV
25.73
Holdings
193
Inception
2022-12-09
Top 10 weight
19.21%

Top holdings

  1. Invesco Premier US Government Money Portfolio 4.22%
  2. SoftBank Group Corp 8.63% 04/01/2030 2.00%
  3. FirstCash Inc 5.63% 01/01/2030 1.99%
  4. Carrix Inc 6.07% 07/16/2033 1.79%
  5. Centene Corp 2.50% 03/01/2031 1.58%
  6. Iliad Holding SAS 7.00% 04/15/2032 1.54%
  7. Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 1.54%
  8. United Airlines Holdings Inc 4.88% 03/01/2029 1.53%
  9. Bath & Body Works Inc 6.63% 10/01/2030 1.53%
  10. CVR Energy Inc 7.50% 02/15/2031 1.50%
  11. Melco Resorts Finance Ltd 5.38% 12/04/2029 1.49%
  12. USD Pending Dividends 1.47%
  13. Studio City Finance Ltd 5.00% 01/15/2029 1.47%
  14. Tenet Healthcare Corp 6.75% 05/15/2031 1.44%
  15. Endo Finance Holdings LP 8.50% 04/15/2031 1.41%
  16. Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 1.23%
  17. Caturus Energy LLC 8.50% 02/15/2030 1.20%
  18. ZF North America Capital Inc 8.38% 11/02/2031 1.19%
  19. EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.19%
  20. TransDigm Inc 6.88% 12/15/2030 1.18%
  21. Venture Global LNG Inc 8.38% 06/01/2031 1.13%
  22. American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 1.10%
  23. Wayfair LLC 7.75% 09/15/2030 1.03%
  24. TransDigm Inc 6.38% 03/01/2029 1.01%
  25. NRG Energy Inc 5.75% 07/15/2029 1.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-02-22

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold HIYS · largest positions

Funds holding HIYS, by value held
FundValue heldWeight in fund
VBF $258.82K0.15%
ISDB $258.36K0.21%
VLT $246.50K0.24%
GTO $221.54K0.01%
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