INVESCOETF > Invesco Actively Managed Exchange-Traded Fund Trust
Invesco High Yield Select ETF
$9.90M
Avg Monthly Net Assets
$10.70M
Total Assets
$515K
Total Liabilities
$10.19M
Net Assets
Invesco High Yield Select ETF is an Exchange-Traded Fund in Invesco Actively Managed Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $9.90M.
On September 30th, 2024 it reported 182 holdings, the largest
being Invesco Senior Loan ETF (3.0%), Invesco Private Prime Fund (3.0%) and Iliad Holding (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco High Yield Select ETF | C000239744 | BATS | HIYS |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acrisure LLC / Acrisure Finance Inc. | Long | Debt | US | $51K | – | 0.50 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $152K | – | 1.49 |
| Aethon United BR L.P./ Aethon United Finance Corp. | Long | Debt | US | $50K | – | 0.49 |
| Air Lease Corp., Series B | Long | Debt | US | $53K | – | 0.52 |
| Aircastle Ltd. | Long | Debt | BM | $102K | – | 1.00 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $50K | – | 0.49 |
| Allison Transmission, Inc. | Long | Debt | US | $103K | – | 1.01 |
| Allwyn International A.S. | Long | Debt | CZ | $107K | – | 1.05 |
| AMC Networks Inc. | Long | Debt | US | $5K | – | 0.05 |
| Amer Sports Co. | Long | Debt | US | $51K | – | 0.50 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | Long | Debt | XX | $151K | – | 1.48 |
| Bath & Body Works, Inc. | Long | Debt | US | $51K | – | 0.50 |
| Baytex Energy Corp. | Long | Debt | CA | $18K | – | 0.18 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Long | Debt | US | $46K | – | 0.45 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Long | Debt | US | $31K | – | 0.31 |
| BlueLinx Holdings Inc. | Long | Debt | US | $25K | – | 0.24 |
| Brink's Co. (The) | Long | Debt | US | $51K | – | 0.50 |
| Camelot Finance S.A. | Long | Debt | LU | $51K | – | 0.50 |
| Carnival Corp. | Long | Debt | PA | $51K | – | 0.50 |
| Carnival Corp. | Long | Debt | PA | $29K | – | 0.28 |
| Carnival Holdings (Bermuda) Ltd. | Long | Debt | US | $44K | – | 0.44 |
| Carriage Services, Inc. | Long | Debt | US | $106K | – | 1.04 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $15K | – | 0.15 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $53K | – | 0.52 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $51K | – | 0.50 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $51K | – | 0.50 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $29K | – | 0.28 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $26K | – | 0.26 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $21K | – | 0.21 |
| Citigroup Inc., Series CC | Long | Debt | US | $55K | – | 0.54 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $53K | – | 0.52 |
| Clearway Energy Operating LLC | Long | Debt | US | $26K | – | 0.25 |
| Clearway Energy Operating LLC | Long | Debt | US | $25K | – | 0.25 |
| Cleveland-Cliffs Inc. | Long | Debt | US | $50K | – | 0.49 |
| Cleveland-Cliffs Inc. | Long | Debt | US | $26K | – | 0.26 |
| Cleveland-Cliffs Inc. | Long | Debt | US | $25K | – | 0.25 |
| Cloud Software Group, Inc. | Long | Debt | US | $35K | – | 0.34 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $51K | – | 0.50 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $52K | – | 0.51 |
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | Long | Debt | US | $50K | – | 0.49 |
| Cougar JV Subsidiary, LLC | Long | Debt | US | $75K | – | 0.74 |
| Cushman & Wakefield U.S. Borrower, LLC | Long | Debt | US | $52K | – | 0.51 |
| CVR Energy, Inc. | Long | Debt | US | $76K | – | 0.75 |
| DaVita Inc. | Long | Debt | US | $55K | – | 0.54 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Long | Debt | US | $81K | – | 0.79 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Long | Debt | US | $26K | – | 0.26 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Long | Debt | US | $14K | – | 0.14 |
| Directv Financing, LLC | Long | Debt | US | $10K | – | 0.10 |
| Diversified Healthcare Trust | Long | Debt | US | $70K | – | 0.69 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $104K | – | 1.02 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | Long | Debt | US | $103K | – | 1.01 |
| Encompass Health Corp. | Long | Debt | US | $45K | – | 0.44 |
| Encompass Health Corp. | Long | Debt | US | $7K | – | 0.07 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $51K | – | 0.50 |
| EnerSys | Long | Debt | US | $27K | – | 0.26 |
| EnerSys | Long | Debt | US | $23K | – | 0.23 |
| EnPro Inc. | Long | Debt | US | $50K | – | 0.49 |
| Entegris, Inc. | Long | Debt | US | $39K | – | 0.38 |
| Entergy Corp. | Long | Debt | US | $75K | – | 0.74 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $101K | – | 0.99 |
| ESAB Corp. | Long | Debt | US | $52K | – | 0.51 |
| FirstCash, Inc. | Long | Debt | US | $77K | – | 0.76 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $107K | – | 1.05 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $100K | – | 0.98 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $50K | – | 0.49 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-127.98 | – | -0.00 | ||
| Frontier Communications Holdings, LLC | Long | Debt | US | $25K | – | 0.25 |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Long | Debt | US | $5K | – | 0.05 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Long | Debt | US | $75K | – | 0.74 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Long | Debt | US | $69K | – | 0.68 |
| GFL Environmental Inc. | Long | Debt | CA | $60K | – | 0.59 |
| GGAM Finance Ltd. | Long | Debt | KY | $51K | – | 0.50 |
| Global Atlantic (Fin) Co. | Long | Debt | US | $51K | – | 0.50 |
| Goldman Sachs Group, Inc. (The), Series X | Long | Debt | US | $52K | – | 0.51 |
| Gray Television, Inc. | Long | Debt | US | $6K | – | 0.06 |
| Gray Television, Inc. | Long | Debt | US | $5K | – | 0.05 |
| Gray Television, Inc. | Long | Debt | US | $5K | – | 0.05 |
| Gray Television, Inc. | Long | Debt | US | $4K | – | 0.04 |
| Greystar Real Estate Partners, LLC | Long | Debt | US | $50K | – | 0.49 |
| Group 1 Automotive, Inc. | Long | Debt | US | $52K | – | 0.51 |
| Group 1 Automotive, Inc. | Long | Debt | US | $50K | – | 0.49 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $62K | – | 0.61 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $28K | – | 0.28 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $14K | – | 0.13 |
| Hilton Domestic Operating Co. Inc. | Long | Debt | US | $51K | – | 0.50 |
| Howard Midstream Energy Partners, LLC | Long | Debt | US | $101K | – | 0.99 |
| Hudbay Minerals Inc. | Long | Debt | CA | $50K | – | 0.49 |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | Long | Debt | US | $49K | – | 0.48 |
| Iliad Holding | Long | Debt | FR | $201K | – | 1.97 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $25K | 25K | 0.24 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $168K | 168K | 1.64 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $303K | 303K | 2.97 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $305K | 15K | 2.99 |
| IRB Holding Corp. | Long | Debt | US | $97K | – | 0.95 |
| Jane Street Group / JSG Finance Inc. | Long | Debt | US | $116K | – | 1.14 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | Long | Debt | US | $186K | – | 1.83 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $53K | – | 0.52 |
| Kohl's Corp. | Long | Debt | US | $49K | – | 0.48 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $20K | – | 0.20 |
| Kronos Acquisition Holdings Inc. | Long | Debt | US | $34K | – | 0.34 |
| LCM Investments Holdings II, LLC | Long | Debt | US | $102K | – | 1.00 |
| LCM Investments Holdings II, LLC | Long | Debt | US | $22K | – | 0.21 |
| Lithia Motors, Inc. | Long | Debt | US | $105K | – | 1.03 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $47K | – | 0.46 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $34K | – | 0.33 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $15K | – | 0.15 |
| Mativ Holdings, Inc. | Long | Debt | US | $175K | – | 1.72 |
| Medline Borrower LP/Medline Co-Issuer Inc. | Long | Debt | US | $51K | – | 0.50 |
| Medline Borrower, L.P. | Long | Debt | US | $48K | – | 0.47 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $181K | – | 1.77 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | Long | Debt | US | $11K | – | 0.10 |
| Nationstar Mortgage Holdings Inc. | Long | Debt | US | $52K | – | 0.51 |
| Navient Corp. | Long | Debt | US | $36K | – | 0.35 |
| Navient Corp. | Long | Debt | US | $17K | – | 0.17 |
| NCL Corp. Ltd. | Long | Debt | BM | $75K | – | 0.74 |
| NCL Corp. Ltd. | Long | Debt | BM | $24K | – | 0.24 |
| NESCO Holdings II, Inc. | Long | Debt | US | $25K | – | 0.25 |
| New Fortress Energy Inc. | Long | Debt | US | $23K | – | 0.23 |
| New Gold Inc. | Long | Debt | CA | $51K | – | 0.50 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | Long | Debt | US | $28K | – | 0.27 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | Long | Debt | US | $25K | – | 0.25 |
| Northriver Midstream Finance L.P. | Long | Debt | CA | $50K | – | 0.49 |
| Novelis Corp. | Long | Debt | US | $51K | – | 0.50 |
| Office Properties Income Trust | Long | Debt | US | $53K | – | 0.52 |
| OI European Group B.V. | Long | Debt | NL | $75K | – | 0.74 |
| Owens-Brockway Glass Container Inc. | Long | Debt | US | $26K | – | 0.25 |
| Paramount Global | Long | Debt | US | $5K | – | 0.05 |
| PHINIA Inc. | Long | Debt | US | $78K | – | 0.76 |
| Prairie Acquiror L.P. | Long | Debt | US | $99K | – | 0.97 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | Long | Debt | US | $75K | – | 0.74 |
| Ritchie Bros. Holdings Inc. | Long | Debt | US | $49K | – | 0.49 |
| Ritchie Bros. Holdings Inc. | Long | Debt | US | $25K | – | 0.24 |
| RLJ LODGING TRUST, L.P. | Long | Debt | US | $60K | – | 0.59 |
| Roller Bearing Co. of America, Inc. | Long | Debt | US | $78K | – | 0.76 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $25K | – | 0.25 |
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | Long | Debt | US | $56K | – | 0.55 |
| Scripps Escrow, Inc. | Long | Debt | US | $4K | – | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $49K | – | 0.48 |
| Sensata Technologies, Inc. | Long | Debt | US | $47K | – | 0.46 |
| Service Properties Trust | Long | Debt | US | $103K | – | 1.01 |
| Service Properties Trust | Long | Debt | US | $25K | – | 0.24 |
| Sinclair Television Group, Inc. | Long | Debt | US | $5K | – | 0.05 |
| Sirius XM Radio Inc. | Long | Debt | US | $50K | – | 0.49 |
| Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. | Long | Debt | US | $51K | – | 0.50 |
| SS&C Technologies, Inc. | Long | Debt | US | $25K | – | 0.25 |
| SS&C Technologies, Inc. | Long | Debt | US | $25K | – | 0.24 |
| Star Parent, Inc. | Long | Debt | US | $52K | – | 0.51 |
| Stena International S.A. | Long | Debt | LU | $102K | – | 1.01 |
| Stena International S.A. | Long | Debt | LU | $29K | – | 0.28 |
| Studio City Finance Ltd. | Long | Debt | VG | $178K | – | 1.75 |
| Summit Midstream Holdings, LLC | Long | Debt | US | $77K | – | 0.75 |
| Talen Energy Supply, LLC | Long | Debt | US | $53K | – | 0.52 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Long | Debt | US | $77K | – | 0.76 |
| TEGNA Inc. | Long | Debt | US | $5K | – | 0.05 |
| TEGNA Inc. | Long | Debt | US | $5K | – | 0.04 |
| TELECOM ITALIA CAPITAL S.A. | Long | Debt | LU | $51K | – | 0.50 |
| Tenet Healthcare Corp. | Long | Debt | US | $153K | – | 1.50 |
| TransDigm, Inc. | Long | Debt | US | $102K | – | 1.01 |
| TransDigm, Inc. | Long | Debt | US | $26K | – | 0.26 |
| TransDigm, Inc. | Long | Debt | US | $22K | – | 0.22 |
| Transocean Inc. | Long | Debt | KY | $45K | – | 0.45 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $77K | – | 0.76 |
| Univision Communications Inc. | Long | Debt | US | $10K | – | 0.10 |
| Univision Communications Inc. | Long | Debt | US | $5K | – | 0.05 |
| Valaris Ltd. | Long | Debt | BM | $100K | – | 0.98 |
| Velocity Vehicle Group LLC | Long | Debt | US | $51K | – | 0.50 |
| Venture Global LNG, Inc. | Long | Debt | US | $64K | – | 0.63 |
| Venture Global LNG, Inc. | Long | Debt | US | $51K | – | 0.50 |
| Venture Global LNG, Inc. | Long | Debt | US | $50K | – | 0.49 |
| Venture Global LNG, Inc. | Long | Debt | US | $32K | – | 0.32 |
| Venture Global LNG, Inc. | Long | Debt | US | $26K | – | 0.26 |
| Victoria's Secret & Co. | Long | Debt | US | $51K | – | 0.51 |
| Viking Cruises Ltd. | Long | Debt | BM | $72K | – | 0.71 |
| Viking Cruises Ltd. | Long | Debt | BM | $25K | – | 0.25 |
| Viking Ocean Cruises Ship VII Ltd. | Long | Debt | BM | $51K | – | 0.50 |
| Vistra Corp., Series C | Long | Debt | US | $51K | – | 0.50 |
| Vistra Operations Co. LLC | Long | Debt | US | $151K | – | 1.48 |
| Vistra Operations Co. LLC | Long | Debt | US | $51K | – | 0.50 |
| VMED 02 UK Financing I PLC | Long | Debt | GB | $97K | – | 0.96 |
| Vodafone Group PLC | Long | Debt | GB | $109K | – | 1.07 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $51K | – | 0.50 |
| Wrangler Holdco Corp. | Long | Debt | US | $15K | – | 0.15 |
Address
Invesco Actively Managed Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Gary R. Wicker
Todd J. Barre
Joanne Pace
Victoria J. Herget
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Yung Bong Lim
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Lukka, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Custodians
THE BANK OF NOVA SCOTIA
Citibank Argentina
UniCredit Banka Slovenija d.d.
HSBC New Zealand
Morgan Stanley & Co. International PLC
Stanbic Bank Ghana Ltd.
Caceis Bank Spain S.A.U.
HSBC SAUDI ARABIA LIMITED
Bank Hapoalim B.M.
Standard Bank Namibia Limited
BNP Paribas Securities Services, S.C.A.
Landsbankinn hf.
ITAU UNIBANCO S.A.
HSBC BANK (CHINA) CO., LTD.
Standard Chartered Bank Oman branch
Stanbic Bank Zimbabwe Ltd.
Intesa Sanpaolo S.p.A
HSBC Bank, USA, N.A.
UniCredit Bank Austria AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Stanbic Bank Botswana Ltd.
STANBIC IBTC BANK PLC
Deutsche Bank AG, Jakarta
JSC Citibank
STANDARD BANK ESWATINI LIMITED
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
Citibank Brazil
Standard Bank of South Africa
UBS Securities LLC
Citibanamex Afore SA de CV
AO Citibank, Moscow
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Deutsche Bank Ag, Karachi
Union Internationale de Banques
Citibank Europe Plc
HSBC BANK EGYPT S.A.E
Standard Chartered Bank South Africa
UBS Switzerland AG
MUFG Bank, Ltd.
Stanbic Bank Kenya Limited
Stanbic Bank Uganda Limited
Standard Chartered Bank Philippines Branch
BANCO NACIONAL DE COSTA RICA
HSBC BANK BERMUDA LIMITED
Citibank Kazakhstan JSC
AB SEB bankas
Standard Chartered Bank (Singapore) Limited
HSBC Bank (Vietnam) Limited
AS SEB Pank
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
HSBC Bank (Taiwan) Limited
Citigroup Pty Ltd.
ITAU CORPBANCA
Banco Citibank (Panama), S.A.
Banco Itau Uruguay S.A.
AS SEB banka
Credit Suisse (Switzerland) Ltd.
Cititrust Colombia S.A. Sociedad Fiduciaria
Banco Santander Chile
PJSC ROSBANK
HSBC Bank Malaysia Berhad
Citibank-Maghreb S.A.
The Bank of New York Mellon
THE BANK OF NEW YORK MELLON N.V.
Deutsche Bank AG, Korea
Standard Chartered Bank Cote d'Ivoire SA
Citibank del Peru S.A.
Deutsche Bank AG, London
Mizuho Bank, Ltd.
UniCredit Bank Serbia JSC
Deutsche Bank A.S.
CIBC Mellon Trust Company
Standard Chartered Bank (Taiwan) Limited
Standard Bank Plc
Privredna Banka Zagreb d.d.
Bank of Jordan
Clearstream Banking S.A.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC Bank Middle East Limited
Bank of America Merrill Lynch International Limited
Deutsche Bank AG, Mumbai
Standard Chartered Bank Malaysia Berhad
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG, Hong Kong
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
SCOTIA CAPITAL (USA) INC.
GOLDMAN, SACHS & CO.
CIBC WORLD MARKETS CORP.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
TD SECURITIES (USA) LLC
SANFORD C. BERNSTEIN & CO., LLC