Invesco High Yield Select ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$12.60 mm

Liabilities

$2.40 mm

Net assets

$10.20 mm

Number of holdings

193.00

193 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	1.61 mm	1.61 mm shares	15.80	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	619.93 k	619.93 k shares	6.08	Short-term investment vehicle	Long	USA
Zegona Finance PLC	211.75 k	200.00 k principal	2.08	Debt	Long	UK
American Airlines Inc./AAdvantage Loyalty IP Ltd.	203.17 k	205.00 k principal	1.99	Debt	Long	XX
Iliad Holding	201.75 k	200.00 k principal	1.98	Debt	Long	France
Melco Resorts Finance Ltd.	183.61 k	200.00 k principal	1.80	Debt	Long	Cayman Islands
Studio City Finance Ltd.	180.74 k	200.00 k principal	1.77	Debt	Long	Virgin Islands (British)
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	154.69 k	150.00 k principal	1.52	Debt	Long	Ireland
THC Tenet Healthcare Corporation	152.43 k	149.00 k principal	1.49	Debt	Long	USA
ZF North America Capital, Inc.	151.44 k	150.00 k principal	1.48	Debt	Long	USA
Vistra Operations Co. LLC	151.18 k	143.00 k principal	1.48	Debt	Long	USA
MATV Mativ Holdings, Inc.	127.35 k	125.00 k principal	1.25	Debt	Long	USA
VOD Vodafone Group Public Limited Company	111.61 k	124.00 k principal	1.09	Debt	Long	UK
Allwyn International A.S.	108.38 k	100.00 k principal	1.06	Debt	Long	Czechia
LAD Lithia Motors, Inc.	105.64 k	115.00 k principal	1.04	Debt	Long	USA
Stena International S.A.	103.90 k	100.00 k principal	1.02	Debt	Long	Luxembourg
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	102.85 k	101.00 k principal	1.01	Debt	Long	USA
Aircastle Ltd.	102.50 k	104.00 k principal	1.00	Debt	Long	Bermuda
Allison Transmission, Inc.	102.15 k	115.00 k principal	1.00	Debt	Long	USA
TransDigm, Inc.	101.82 k	100.00 k principal	1.00	Debt	Long	USA
VMED 02 UK Financing I PLC	101.41 k	100.00 k principal	0.99	Debt	Long	UK
Invesco Government & Agency Portfolio, Institutional Class	100.91 k	100.91 k shares	0.99	Short-term investment vehicle	Long	USA
CSV Carriage Services, Inc.	100.63 k	110.00 k principal	0.99	Debt	Long	USA
Howard Midstream Energy Partners, LLC	100.05 k	98.00 k principal	0.98	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	99.59 k	97.00 k principal	0.98	Debt	Long	USA
Seagate HDD Cayman	99.23 k	87.00 k principal	0.97	Debt	Long	Cayman Islands
Fortress Transportation and Infrastructure Investors LLC	99.12 k	94.00 k principal	0.97	Debt	Long	USA
Venture Global LNG, Inc.	90.65 k	83.00 k principal	0.89	Debt	Long	USA
Jane Street Group / JSG Finance Inc.	86.10 k	83.00 k principal	0.84	Debt	Long	USA
Roller Bearing Co. of America, Inc.	78.09 k	83.00 k principal	0.77	Debt	Long	USA
Provident Funding Associates L.P./ PFG Finance Corp.	77.78 k	76.00 k principal	0.76	Debt	Long	USA
Aethon United BR L.P./ Aethon United Finance Corp.	77.59 k	77.00 k principal	0.76	Debt	Long	USA
NESCO Holdings II, Inc.	77.32 k	83.00 k principal	0.76	Debt	Long	USA
FirstCash, Inc.	76.96 k	76.00 k principal	0.75	Debt	Long	USA
ETR Entergy Corporation	76.87 k	75.00 k principal	0.75	Debt	Long	USA
Genesis Energy L.P./ Genesis Energy Finance Corp.	76.82 k	76.00 k principal	0.75	Debt	Long	USA
LCM Investments Holdings II, LLC	76.30 k	73.00 k principal	0.75	Debt	Long	USA
Transocean Titan Financing Ltd.	76.21 k	74.00 k principal	0.75	Debt	Long	Cayman Islands
Cougar JV Subsidiary, LLC	75.33 k	72.00 k principal	0.74	Debt	Long	USA
Match Group Inc.	75.25 k	77.00 k principal	0.74	Debt	Long	USA
Prairie Acquiror L.P.	75.09 k	74.00 k principal	0.74	Debt	Long	USA
RHP Hotel Properties L.P./ RHP Finance Corp.	74.93 k	74.00 k principal	0.73	Debt	Long	USA
Transocean Inc.	74.91 k	72.25 k principal	0.73	Debt	Long	Cayman Islands
SVC Service Properties Trust	74.89 k	79.00 k principal	0.73	Debt	Long	USA
YUM Yum! Brands, Inc.	74.07 k	76.00 k principal	0.73	Debt	Long	USA
PHIN PHINIA Inc.	73.59 k	72.00 k principal	0.72	Debt	Long	USA
DHC Diversified Healthcare Trust	73.13 k	79.00 k principal	0.72	Debt	Long	USA
OneMain Finance Corp.	70.51 k	80.00 k principal	0.69	Debt	Long	USA
Genesis Energy L.P./ Genesis Energy Finance Corp.	68.01 k	68.00 k principal	0.67	Debt	Long	USA
Service Properties Trust	59.87 k	79.00 k principal	0.59	Debt	Long	USA
C Citigroup Inc.	56.64 k	55.00 k principal	0.56	Debt	Long	USA
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.	55.62 k	57.00 k principal	0.55	Debt	Long	USA
VSCO Victoria's Secret & Co.	54.70 k	62.00 k principal	0.54	Debt	Long	USA
OPI Office Properties Income Trust	54.64 k	56.00 k principal	0.54	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	53.72 k	59.00 k principal	0.53	Debt	Long	USA
AL Air Lease Corporation	53.48 k	55.00 k principal	0.52	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	53.38 k	55.00 k principal	0.52	Debt	Long	USA
Jefferson Capital Holdings, LLC	53.23 k	50.00 k principal	0.52	Debt	Long	USA
Talen Energy Supply, LLC	52.90 k	49.00 k principal	0.52	Debt	Long	USA
TELECOM ITALIA CAPITAL S.A.	52.62 k	52.00 k principal	0.52	Debt	Long	Luxembourg
GS The Goldman Sachs Group, Inc.	52.55 k	50.00 k principal	0.52	Debt	Long	USA
GFL GFL Environmental Inc.	52.55 k	56.00 k principal	0.52	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	52.18 k	51.00 k principal	0.51	Debt	Long	USA
NCL Corp. Ltd.	51.98 k	52.00 k principal	0.51	Debt	Long	Bermuda
DUK Duke Energy Corporation	51.96 k	51.00 k principal	0.51	Debt	Long	USA
ESAB ESAB Corporation	51.96 k	51.00 k principal	0.51	Debt	Long	USA
Global Atlantic (Fin) Co.	51.82 k	54.00 k principal	0.51	Debt	Long	USA
Cushman & Wakefield U.S. Borrower, LLC	51.76 k	48.00 k principal	0.51	Debt	Long	USA
Sirius XM Radio Inc.	51.60 k	60.00 k principal	0.51	Debt	Long	USA
Endo Finance Holdings, Inc.	51.38 k	48.00 k principal	0.50	Debt	Long	USA
Concentra Escrow Issuer Corp.	51.37 k	50.00 k principal	0.50	Debt	Long	USA
GPI Group 1 Automotive, Inc.	51.36 k	51.00 k principal	0.50	Debt	Long	USA
Northriver Midstream Finance L.P.	51.35 k	50.00 k principal	0.50	Debt	Long	Canada
VST Vistra Corp.	51.35 k	48.00 k principal	0.50	Debt	Long	USA
Bath & Body Works, Inc.	51.34 k	51.00 k principal	0.50	Debt	Long	USA
TransDigm, Inc.	51.30 k	50.00 k principal	0.50	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	51.29 k	51.00 k principal	0.50	Debt	Long	USA
BXC BlueLinx Holdings Inc.	51.21 k	53.00 k principal	0.50	Debt	Long	USA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	51.18 k	48.00 k principal	0.50	Debt	Long	USA
Camelot Finance S.A.	51.13 k	52.00 k principal	0.50	Debt	Long	Luxembourg
GGAM Finance Ltd.	51.08 k	50.00 k principal	0.50	Debt	Long	Cayman Islands
Venture Global LNG, Inc.	51.03 k	51.00 k principal	0.50	Debt	Long	USA
Star Parent, Inc.	51.02 k	49.00 k principal	0.50	Debt	Long	USA
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc.	50.98 k	50.00 k principal	0.50	Debt	Long	USA
BCO The Brink's Company	50.96 k	50.00 k principal	0.50	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	50.96 k	52.00 k principal	0.50	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc.	50.93 k	51.00 k principal	0.50	Debt	Long	Canada
Medline Borrower LP/Medline Co-Issuer Inc.	50.93 k	50.00 k principal	0.50	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc.	50.88 k	50.00 k principal	0.50	Debt	Long	USA
NGD New Gold Inc.	50.84 k	50.00 k principal	0.50	Debt	Long	Canada
GAP The Gap, Inc.	50.77 k	59.00 k principal	0.50	Debt	Long	USA
Summit Midstream Holdings, LLC	50.66 k	49.00 k principal	0.50	Debt	Long	USA
Novelis Corp.	50.63 k	54.00 k principal	0.50	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	50.54 k	50.00 k principal	0.50	Debt	Long	USA
RLJ RLJ Lodging Trust	50.52 k	56.00 k principal	0.50	Debt	Long	USA
Velocity Vehicle Group LLC	50.52 k	49.00 k principal	0.50	Debt	Long	USA
HBM Hudbay Minerals Inc.	50.41 k	50.00 k principal	0.49	Debt	Long	Canada
Taylor Morrison Communities, Inc.	50.34 k	52.00 k principal	0.49	Debt	Long	USA
DVA DaVita Inc.	50.31 k	50.00 k principal	0.49	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	50.20 k	50.00 k principal	0.49	Debt	Long	USA
Wrangler Holdco Corp.	50.09 k	49.00 k principal	0.49	Debt	Long	USA
Dun & Bradstreet Corp. (The)	50.01 k	51.00 k principal	0.49	Debt	Long	USA
NPO EnPro Industries, Inc.	49.92 k	50.00 k principal	0.49	Debt	Long	USA
Viking Cruises Ltd.	49.71 k	46.00 k principal	0.49	Debt	Long	Bermuda
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	49.69 k	50.00 k principal	0.49	Debt	Long	UK
Ritchie Bros. Holdings Inc.	49.58 k	47.00 k principal	0.49	Debt	Long	USA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	49.57 k	50.00 k principal	0.49	Debt	Long	USA
Lions Gate Capital Holdings 1, Inc.	49.56 k	56.00 k principal	0.49	Debt	Long	USA
CVI CVR Energy, Inc.	49.50 k	51.00 k principal	0.49	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	49.37 k	49.00 k principal	0.48	Debt	Long	USA
Venture Global LNG, Inc.	49.34 k	49.00 k principal	0.48	Debt	Long	USA
Greystar Real Estate Partners, LLC	49.29 k	47.00 k principal	0.48	Debt	Long	USA
CCL Carnival Corporation & plc	49.11 k	49.00 k principal	0.48	Debt	Long	Panama
Fortress Transportation and Infrastructure Investors LLC	49.07 k	50.00 k principal	0.48	Debt	Long	USA
Valaris Ltd.	48.74 k	48.00 k principal	0.48	Debt	Long	Bermuda
Medline Borrower, L.P.	48.47 k	50.00 k principal	0.48	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	48.34 k	50.00 k principal	0.47	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	47.99 k	60.00 k principal	0.47	Debt	Long	USA
Bath & Body Works, Inc.	47.77 k	47.00 k principal	0.47	Debt	Long	USA
Sensata Technologies, Inc.	47.35 k	53.00 k principal	0.46	Debt	Long	USA
Macquarie Airfinance Holdings Ltd.	46.79 k	45.00 k principal	0.46	Debt	Long	UK
CLF Cleveland-Cliffs Inc.	39.09 k	39.00 k principal	0.38	Debt	Long	USA
Jane Street Group / JSG Finance Inc.	39.05 k	39.00 k principal	0.38	Debt	Long	USA
NAVI Navient Corporation	36.41 k	37.00 k principal	0.36	Debt	Long	USA
Hilcorp Energy I, L.P.	35.34 k	36.00 k principal	0.35	Debt	Long	USA
TIBX TIBCO Software Inc	35.19 k	36.00 k principal	0.34	Debt	Long	USA
Macy's Retail Holdings, LLC	35.13 k	42.00 k principal	0.34	Debt	Long	USA
Venture Global LNG, Inc.	34.27 k	33.00 k principal	0.34	Debt	Long	USA
OneMain Finance Corp.	30.37 k	30.00 k principal	0.30	Debt	Long	USA
Vistra Operations Co. LLC	29.62 k	30.00 k principal	0.29	Debt	Long	USA
Stena International S.A.	29.34 k	28.00 k principal	0.29	Debt	Long	Luxembourg
CHS/Community Health Systems, Inc.	29.22 k	35.00 k principal	0.29	Debt	Long	USA
AL Air Lease Corporation	28.25 k	30.00 k principal	0.28	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp.	27.23 k	27.00 k principal	0.27	Debt	Long	USA
Hilcorp Energy I, L.P.	27.20 k	26.00 k principal	0.27	Debt	Long	USA
ENS EnerSys	26.96 k	28.00 k principal	0.26	Debt	Long	USA
PHIN PHINIA Inc.	26.93 k	27.00 k principal	0.26	Debt	Long	USA
Cleveland-Cliffs Inc.	26.60 k	29.00 k principal	0.26	Debt	Long	USA
CD&R Smokey Buyer Inc / Radio Systems Corp.	26.37 k	26.00 k principal	0.26	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp.	26.34 k	26.00 k principal	0.26	Debt	Long	USA
CHS/Community Health Systems, Inc.	26.20 k	30.00 k principal	0.26	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp.	26.17 k	26.00 k principal	0.26	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	26.14 k	26.00 k principal	0.26	Debt	Long	USA
Venture Global LNG, Inc.	25.99 k	25.00 k principal	0.25	Debt	Long	USA
TransDigm, Inc.	25.90 k	25.00 k principal	0.25	Debt	Long	USA
Cerdia Finanz GmbH	25.77 k	25.00 k principal	0.25	Debt	Long	Germany
HMPT Home Point Capital Inc	25.76 k	26.00 k principal	0.25	Debt	Long	USA
Owens-Brockway Glass Container Inc.	25.60 k	26.00 k principal	0.25	Debt	Long	USA
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC	25.52 k	25.00 k principal	0.25	Debt	Long	USA
SS&C Technologies, Inc.	25.47 k	25.00 k principal	0.25	Debt	Long	USA
IRM Iron Mountain Incorporated	25.25 k	26.00 k principal	0.25	Debt	Long	USA
RLJ RLJ Lodging Trust	25.21 k	26.00 k principal	0.25	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp.	25.18 k	25.00 k principal	0.25	Debt	Long	USA
NWL Newell Brands Inc.	25.18 k	25.00 k principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd.	25.17 k	25.00 k principal	0.25	Debt	Long	Liberia
NWL Newell Brands Inc.	25.13 k	25.00 k principal	0.25	Debt	Long	USA
IRM Iron Mountain Incorporated	25.09 k	27.00 k principal	0.25	Debt	Long	USA
LABL, Inc.	25.08 k	26.00 k principal	0.25	Debt	Long	USA
Sirius XM Radio Inc.	25.07 k	28.00 k principal	0.25	Debt	Long	USA
SS&C Technologies, Inc.	24.92 k	25.00 k principal	0.24	Debt	Long	USA
COTY Coty Inc.	24.89 k	25.00 k principal	0.24	Debt	Long	USA
NCL Corp. Ltd.	24.40 k	23.00 k principal	0.24	Debt	Long	Bermuda
CCO Holdings, LLC/CCO Holdings Capital Corp.	23.85 k	28.00 k principal	0.23	Debt	Long	USA
ENS EnerSys	23.65 k	23.00 k principal	0.23	Debt	Long	USA
OI European Group B.V.	22.67 k	25.00 k principal	0.22	Debt	Long	Netherlands
TransDigm, Inc.	22.50 k	22.00 k principal	0.22	Debt	Long	USA
CHS/Community Health Systems, Inc.	20.99 k	21.00 k principal	0.21	Debt	Long	USA
Vistra Operations Co. LLC	20.96 k	21.00 k principal	0.21	Debt	Long	USA
NAVI Navient Corporation	17.43 k	16.00 k principal	0.17	Debt	Long	USA
Level 3 Financing, Inc.	15.82 k	14.00 k principal	0.16	Debt	Long	USA
NFE New Fortress Energy Inc.	15.76 k	17.00 k principal	0.15	Debt	Long	USA
Catalent Pharma Solutions, Inc.	15.50 k	16.00 k principal	0.15	Debt	Long	USA
Neptune Bidco US Inc.	14.96 k	16.00 k principal	0.15	Debt	Long	USA
Macy's Retail Holdings, LLC	14.61 k	17.00 k principal	0.14	Debt	Long	USA
Cloud Software Group, Inc.	14.40 k	14.00 k principal	0.14	Debt	Long	USA
Service Properties Trust	12.80 k	16.00 k principal	0.13	Debt	Long	USA
Hilcorp Energy I, L.P.	12.34 k	13.00 k principal	0.12	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	12.10 k	12.00 k principal	0.12	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	11.35 k	16.00 k principal	0.11	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp.	11.23 k	11.00 k principal	0.11	Debt	Long	USA
GTN Gray Television, Inc.	10.40 k	10.00 k principal	0.10	Debt	Long	USA
Level 3 Financing, Inc.	10.07 k	9.00 k principal	0.10	Debt	Long	USA
Univision Communications Inc.	9.93 k	10.00 k principal	0.10	Debt	Long	USA
Level 3 Financing, Inc.	9.89 k	9.00 k principal	0.10	Debt	Long	USA
PHH Escrow Issuer LLC	9.81 k	10.00 k principal	0.10	Debt	Long	USA
Sinclair Television Group, Inc.	5.39 k	7.00 k principal	0.05	Debt	Long	USA
Univision Communications Inc.	5.33 k	6.00 k principal	0.05	Debt	Long	USA
AMCX AMC Networks Inc.	5.16 k	5.00 k principal	0.05	Debt	Long	USA
Genesis Energy L.P. / Genesis Energy Finance Corp.	5.15 k	5.00 k principal	0.05	Debt	Long	USA
AL Air Lease Corporation	4.94 k	5.00 k principal	0.05	Debt	Long	USA
PARA Paramount Global	4.63 k	5.00 k principal	0.05	Debt	Long	USA
Life Time, Inc.	3.99 k	4.00 k principal	0.04	Debt	Long	USA
Forward Foreign Currency Contract CITIBANK N.A.	3.98 k	1.00 contracts	0.04	DFE	N/A	N/A