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Invesco High Yield Select ETF HIYS

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Price alert · HIYS

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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
19.46%

Top holdings

  1. Invesco Premier US Government Money Portfolio 4.44%
  2. FirstCash Inc 5.63% 01/01/2030 2.00%
  3. SoftBank Group Corp 8.63% 04/01/2030 1.96%
  4. Carrix Inc 6.07% 07/16/2033 1.80%
  5. Centene Corp 2.50% 03/01/2031 1.59%
  6. Iliad Holding SAS 7.00% 04/15/2032 1.55%
  7. United Airlines Holdings Inc 4.88% 03/01/2029 1.55%
  8. Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 1.54%
  9. Bath & Body Works Inc 6.63% 10/01/2030 1.53%
  10. Melco Resorts Finance Ltd 5.38% 12/04/2029 1.49%
  11. CVR Energy Inc 7.50% 02/15/2031 1.48%
  12. Studio City Finance Ltd 5.00% 01/15/2029 1.47%
  13. Tenet Healthcare Corp 6.75% 05/15/2031 1.46%
  14. USD Pending Dividends 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 1.21%
  18. EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.20%
  19. TransDigm Inc 6.88% 12/15/2030 1.19%
  20. Venture Global LNG Inc 8.38% 06/01/2031 1.13%
  21. American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 1.11%
  22. Wayfair LLC 7.75% 09/15/2030 1.04%
  23. TransDigm Inc 6.38% 03/01/2029 1.02%
  24. Iron Mountain Inc 4.50% 02/15/2031 1.00%
  25. Carvana Co 9.00% 06/01/2031 1.00%

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 $258.46K0.20%
VBF $258.34K0.15%
VLT $252.18K0.26%
GTO $221.53K0.01%