The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco High Yield Select ETF HIYS
Morningstar’s Analysis HIYS
Will HIYS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Senior Loan ETF | 4.91 | 497,965 | — |
Iliad Holding S.A.S. 6.5% | 1.97 | 199,725 | Corporate |
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 1.82 | 184,015 | Corporate |
Melco Resorts Finance Limited 5.375% | 1.78 | 180,397 | Corporate |
Studio City Finance Limited 5% | 1.74 | 176,100 | Corporate |
Mativ Holdings Inc 6.875% | 1.61 | 163,422 | Corporate |
Currency Contract - Usd | 1.52 | 153,698 | Derivative |
ZF North America Capital, Inc. 6.875% | 1.51 | 153,244 | Corporate |
CSC Holdings, LLC 5.375% | 1.49 | 151,228 | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.49 | 150,673 | Corporate |