HIYS - Invesco High Yield Select... Analysis | Stock Taper
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HIYS

Invesco High Yield Select ETF
Invesco High Yield Select ETF Invesco
$25.82 0.04% (+0.01)

Managing Company Invesco
Asset Under Management $7.98M
Inception Date Dec 9, 2022
Expense Ratio 0.49%
52w High $25.96
52w Low $24.19
Volume 665
Avg Volume 1,473
Asset Class Fixed Income

About Invesco High Yield Select ETF

Invesco High Yield Select ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income. The Fund seeks its investment objective by investing at least 80% of its net assets in higher quality below investment grade fixed income securities, such as corporate bonds and convertible securities. The Fund considers such higher quality securities as those rated between B- and BB+...

SECTOR HOLDINGS

Cash & Others Cash & Others
54.68%
Consumer Cyclical Consumer Cyclical
9.76%
Industrials Industrials
8.04%
Energy Energy
6.39%
Financial Services Financial Services
5.27%
Real Estate Real Estate
3.56%
Communication Services Communication Services
3.06%
Utilities Utilities
2.56%
Healthcare Healthcare
2.31%
Technology Technology
2.25%
Basic Materials Basic Materials
1.64%
Consumer Defensive Consumer Defensive
0.47%

ASSET ALLOCATION BY REGION

Other
53.71%
United States flag United States
36.77%
Canada flag Canada
3.27%
United Kingdom flag United Kingdom
1.96%
Japan flag Japan
1.47%
France flag France
1.31%
Switzerland flag Switzerland
0.53%
Zambia flag Zambia
0.52%
Greece flag Greece
0.34%
New Zealand flag New Zealand
0.13%

Holdings (Top 20)

UAL

UAL

United Airlines Holdings, Inc.

Weight: 1.84% Shares: 158.00K Value: $160.45K
IRM

IRM

Iron Mountain Incorporated

Weight: 1.83% Shares: 161.00K Value: $160.41K
AXL

AXL

American Axle & Manufacturing Holdings, Inc.

Weight: 1.62% Shares: 140.00K Value: $140.91K
EZPW

EZPW

EZCORP, Inc.

Weight: 1.37% Shares: 109.00K Value: $116.94K
VST

VST

Vistra Corp.

Weight: 1.36% Shares: 108.00K Value: $117.29K
GPI

GPI

Group 1 Automotive, Inc.

Weight: 1.35% Shares: 118.00K Value: $117.57K
ALSN

ALSN

Allison Transmission Holdings, Inc.

Weight: 1.16% Shares: 105.00K Value: $101.32K
VOD

VOD

Vodafone Group Public Limited Company

Weight: 1.10% Shares: 101.00K Value: $95.69K
VG

VG

Venture Global, Inc.

Weight: 0.91% Shares: 76.00K Value: $78.96K
XBP

XBP

XBP Global Holdings, Inc.

Weight: 0.90% Shares: 75.00K Value: $76.67K
THC

THC

Tenet Healthcare Corporation

Weight: 0.90% Shares: 75.00K Value: $77.64K
CSV

CSV

Carriage Services, Inc.

Weight: 0.76% Shares: 68.00K Value: $65.81K
ENS

ENS

EnerSys

Weight: 0.74% Shares: 63.00K Value: $63.92K
HE

HE

Hawaiian Electric Industries, Inc.

Weight: 0.71% Shares: 59.00K Value: $60.24K
LAD

LAD

Lithia Motors, Inc.

Weight: 0.70% Shares: 62.00K Value: $60.51K
AAL

AAL

American Airlines Group Inc.

Weight: 0.70% Shares: 60.00K Value: $60.74K
BIPJ

BIPJ

Brookfield Infrastructure Finance ULC

Weight: 0.69% Shares: 58.00K Value: $59.10K
HASI

HASI

HA Sustainable Infrastructure Capital, Inc.

Weight: 0.69% Shares: 57.00K Value: $59.35K
ESAB

ESAB

ESAB Corporation

Weight: 0.68% Shares: 57.00K Value: $58.49K
SUN

SUN

Sunoco LP

Weight: 0.68% Shares: 57.00K Value: $58.13K