Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Pricing Sign in

Invesco High Yield Select ETF HIYS

Full chart Compare
Set alert

Price alert · HIYS

All alert types
25.83 USD +0.01 (+0.06%)

Feb 20, 2026, 1:20 PM EST

25.80 Day range 25.83

52-week range unavailable

YTD
+0.53%
1 year
+1.55%

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
17.09%

Top holdings

  1. FirstCash Inc 5.63% 01/01/2030 2.06%
  2. SoftBank Group Corp 8.63% 04/01/2030 2.01%
  3. Carrix Inc 6.07% 07/16/2033 1.86%
  4. Centene Corp 2.50% 03/01/2031 1.65%
  5. Iliad Holding SAS 7.00% 04/15/2032 1.61%
  6. United Airlines Holdings Inc 4.88% 03/01/2029 1.60%
  7. Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 1.60%
  8. Bath & Body Works Inc 6.63% 10/01/2030 1.59%
  9. USD Pending Dividends 1.56%
  10. Melco Resorts Finance Ltd 5.38% 12/04/2029 1.55%
  11. CVR Energy Inc 7.50% 02/15/2031 1.53%
  12. Studio City Finance Ltd 5.00% 01/15/2029 1.52%
  13. Tenet Healthcare Corp 6.75% 05/15/2031 1.51%
  14. Endo Finance Holdings LP 8.50% 04/15/2031 1.46%
  15. Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 1.27%
  16. Invesco Premier US Government Money Portfolio 1.26%
  17. Caturus Energy LLC 8.50% 02/15/2030 1.24%
  18. EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.24%
  19. TransDigm Inc 6.88% 12/15/2030 1.23%
  20. Venture Global LNG Inc 8.38% 06/01/2031 1.17%
  21. American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 1.15%
  22. Wayfair LLC 7.75% 09/15/2030 1.08%
  23. TransDigm Inc 6.38% 03/01/2029 1.05%
  24. Iron Mountain Inc 4.50% 02/15/2031 1.04%
  25. NRG Energy Inc 5.75% 07/15/2029 1.04%

Updated 2026-02-22

Held by funds

4 US ETFs and mutual funds hold HIYS · largest positions

Funds holding HIYS, by value held
FundValue heldWeight in fund
ISDB $259.03K0.20%
VBF $258.34K0.15%
VLT $252.18K0.26%
GTO $222.03K0.01%