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NVDA   798.20 (+4.75%)
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BABA   70.65 (+2.29%)
T   16.34 (-1.03%)
F   12.88 (+6.10%)
MU   109.33 (+2.40%)
GE   151.49 (+2.32%)
CGC   8.02 (+1.13%)
DIS   113.38 (+0.68%)
AMC   3.39 (+7.28%)
PFE   26.47 (+1.81%)
PYPL   63.47 (+1.86%)
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BATS:HIYS

Invesco High Yield Select ETF (HIYS) Price, Holdings, & News

$25.16
+0.02 (+0.08%)
(As of 04/19/2024 ET)
Today's Range
$25.17
$25.17
50-Day Range
$25.11
$25.54
52-Week Range
N/A
Volume
11 shs
Average Volume
N/A
Market Capitalization
$10.07 million
Assets Under Management
$10.01 million
Dividend Yield
7.39%
Net Expense Ratio
0.48%

About Invesco High Yield Select ETF

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.

HIYS Stock Price History

HIYS ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco High Yield Select ETF
Tax Classification
Regulated Investment Company
Inception Date
12/9/2022
Fund Manager
Niklas Nordenfelt, Philip Susser, Rahim Shad, Stuart Stanley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
185

Fund Statistics

Assets Under Management
$10.01 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.24
Creation Unit
10,000
Creation Fee
$400.00
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Invesco High Yield Select ETF Expenses

TypeHIYSHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.48%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.28%0.28%0.51%0.58%
Total Expense0.48%0.50%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.48%0.43%0.35%0.63%0.58%

Invesco High Yield Select ETF (HIYS) Holdings & Exposure

Top 10 HIYS Holdings

  • Invesco Senior Loan ETF(NYSEARCA:BKLN)
    Holding Weight: 4.92%
  • Iliad Holding SASU
    Holding Weight: 1.96%
  • Melco Resorts Finance Ltd
    Holding Weight: 1.83%
  • Jefferies Finance LLC / JFIN Co-Issuer Corp
    Holding Weight: 1.81%
  • Studio City Finance Ltd
    Holding Weight: 1.76%
  • CSC Holdings LLC
    Holding Weight: 1.65%
  • Mativ Holdings Inc
    Holding Weight: 1.62%
  • ZF North America Capital Inc
    Holding Weight: 1.52%
  • American Airlines Inc/AAdvantage Loyalty IP Ltd
    Holding Weight: 1.51%
  • Aethon United BR LP / Aethon United Finance Corp
    Holding Weight: 1.49%

HIYS Sector Exposure

HIYS Industry Exposure


HIYS ETF - Frequently Asked Questions

How have HIYS shares performed in 2024?

Invesco High Yield Select ETF's stock was trading at $25.5066 at the beginning of the year. Since then, HIYS stock has decreased by 1.3% and is now trading at $25.1650.
View the best growth stocks for 2024 here
.

How often does Invesco High Yield Select ETF pay dividends? What is the dividend yield for Invesco High Yield Select ETF?

Invesco High Yield Select ETF declared a dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.1413 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd.
Read our dividend analysis for HIYS
.

What does HIYS invest in?

Invesco High Yield Select ETF is a fixed income fund issued by Invesco. HIYS focuses on high yield investments. The fund's investments total to approximately $10.01 million assets under management.

What is the management fee for Invesco High Yield Select ETF?

Invesco High Yield Select ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for HIYS is 0.48%.

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.
Compare Top Brokerages Here.

This page (BATS:HIYS) was last updated on 4/22/2024 by MarketBeat.com Staff

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