BATS:HIYS Invesco High Yield Select ETF (HIYS) Price, Holdings, & News $25.54 +0.09 (+0.35%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$25.51 -0.03 (-0.11%) As of 07/11/2025 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$25.06▼$25.6352-Week Range$24.19▼$26.14Volume102 shsAverage Volume2,728 shsMarket Capitalization$7.92 millionAssets Under Management$7.90 millionDividend Yield6.66%Net Expense Ratio0.48%Aggregate RatingN/A ETF Overview The 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%0.43%0.32%0.57%0.53%Other Expenses0.01%0.24%0.27%0.48%0.56%Total Expense0.49%0.49%0.40%0.71%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, 2025 | msn.comInvesco High Yield Select ETF declares monthly distribution of $0.1435April 23, 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 shares have increased by 0.5% and is now trading at $25.5390. 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 Holdings180 Fund Statistics Assets Under Management$7.91 million Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 HIYS HoldingsCurrency Contract - UsdHolding Weight: 5.33%Iliad Holding S.A.S. 8.5%Holding Weight: 2.71%Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCHolding Weight: 2.53%Studio City Finance Limited 5%Holding Weight: 2.32%Invesco Premier U.S. Government Money PortfolioHolding Weight: 1.93%Eutelsat S.A. 9.75%Holding Weight: 1.61%Ball Corporation 4.25%Holding Weight: 1.51%SUNRISE FINCO I BV 4.625 5/15/2032Holding Weight: 1.50%Aircastle Limited 5.25%Holding Weight: 1.48%VMED O2 UK Financing I PLC 3.25%Holding Weight: 1.42%Full Holdings DetailsHIYS Sector ExposureHIYS Industry Exposure This page (BATS:HIYS) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco High Yield Select ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco High Yield Select ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
