BATS:HIYS Invesco High Yield Select ETF (HIYS) Price, Holdings, & News $25.44 -0.02 (-0.06%) Closing price 01:40 PM EasternExtended Trading$25.43 0.00 (-0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco High Yield Select ETF (BATS:HIYS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HIYS alerts:Sign Up Key Stats Today's Range$25.51▼$25.5150-Day Range$24.71▼$25.4952-Week Range$24.19▼$26.14Volume102 shsAverage Volume2,489 shsMarket Capitalization$7.88 millionAssets Under Management$7.86 millionDividend Yield6.72%Net Expense Ratio0.48%Aggregate RatingN/A ETF OverviewThe Invesco High Yield Select ETF (HIYS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks. HIYS was launched on Dec 9, 2022 and is managed by Invesco.Read More… Invesco High Yield Select ETF ExpensesTypeHIYSHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.48%0.42%0.32%0.57%0.53%Other Expenses0.01%0.24%0.27%0.48%0.56%Total Expense0.49%0.49%0.40%0.72%0.73%Fee Waiver-0.01%-0.25%-0.26%-0.46%-0.63%Net Expense0.48%0.44%0.35%0.64%0.60% Receive HIYS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco High Yield Select ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HIYS ETF News HeadlinesInvesco High Yield Select ETF declares monthly distribution of $0.1315June 23 at 11:05 PM | msn.comInvesco High Yield Select ETF declares monthly distribution of $0.1435April 24, 2025 | msn.comSee More Headlines HIYS ETF - Frequently Asked Questions How have HIYS shares performed this year? Invesco High Yield Select ETF's stock was trading at $25.40 at the beginning of the year. Since then, HIYS stock has increased by 0.1% and is now trading at $25.4350. View the best growth stocks for 2025 here. Who are Invesco High Yield Select ETF's major shareholders? Invesco High Yield Select ETF's top institutional shareholders include Benjamin Edwards Inc. (30.46%), Invesco Ltd. (11.61%) and Jane Street Group LLC (6.48%). How do I buy shares of Invesco High Yield Select ETF? Shares of HIYS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco High Yield Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HIYS Inception Date12/9/2022 Fund ManagerNiklas Nordenfelt, Philip Susser, Rahim Shad, Stuart Stanley WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings173 Fund Statistics Assets Under Management$7.86 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares310,000Beta0.30 Creation Unit10,000 Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HIYS HoldingsCurrency Contract - UsdHolding Weight: 5.40%Iliad Holding S.A.S. 8.5%Holding Weight: 2.70%Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCHolding Weight: 2.56%Studio City Finance Limited 5%Holding Weight: 2.32%Eutelsat S.A. 9.75%Holding Weight: 1.56%Aircastle Limited 5.25%Holding Weight: 1.49%Ball Corporation 4.25%Holding Weight: 1.49%SUNRISE FINCO I BV 4.625 5/15/2032Holding Weight: 1.48%VMED O2 UK Financing I PLC 3.25%Holding Weight: 1.39%GFL Environmental Inc. 4%Holding Weight: 1.19%Full Holdings DetailsHIYS Sector ExposureHIYS Industry Exposure This page (BATS:HIYS) was last updated on 6/24/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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