BATS:HIYS Invesco High Yield Select ETF (HIYS) Price, Holdings, & News $25.46 +0.06 (+0.23%) As of 05/26/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Invesco High Yield Select ETF (BATS:HIYS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HIYS alerts:Sign Up Key Stats Today's Range$25.45▼$25.4650-Day Range$25.02▼$25.6952-Week Range$24.19▼$25.96Volume6,272 shsAverage Volume1,354 shsMarket Capitalization$7.89 millionAssets Under Management$7.98 millionDividend Yield6.68%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%0.59%0.53%Other Expenses0.01%0.24%0.27%0.45%0.55%Total Expense0.49%0.49%0.40%0.72%0.73%Fee Waiver-0.01%-0.25%-0.27%-0.40%-0.62%Net Expense0.48%0.44%0.36%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HIYS ETF News HeadlinesInvesco Short Duration High Yield ETFMay 20, 2026 | markets.businessinsider.comInvesco High Yield Select ETF10 declares monthly distribution of $0.1067May 18, 2026 | msn.comThe "hidden" half of the SpaceX IPOMost investors are focused on the SpaceX IPO - but the bigger opportunity may lie elsewhere. On Feb. 2, Elon Musk pulled off what may be the largest merger in history, combining SpaceX with his AI company, xAI. To make that combined vision a reality, Musk reportedly relies on a tiny supplier currently just 1/60th the size of SpaceX. The window to position ahead of the IPO closes June 30.May 28 at 1:00 AM | Weiss Ratings (Ad)Invesco High Yield Select ETF10 declares monthly distribution of $0.1202February 23, 2026 | msn.comRetirees Are Piling Into These 3 ETFs—Here’s WhyFebruary 17, 2026 | 247wallst.comRetiring Soon? Why High-Yield ETFs Are Just as Important as Social SecurityJanuary 24, 2026 | 247wallst.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 $25.6550 on January 1st, 2026. Since then, HIYS shares have decreased by 0.8% and is now trading at $25.46. 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 Holdings177 Fund Statistics Assets Under Management$7.98 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 HIYS HoldingsCurrency Contract - UsdHolding Weight: 5.87%Maya S.A.S. 8.5%Holding Weight: 2.89%Studio City Finance Limited 5%Holding Weight: 2.61%EuroHolding Weight: 1.59%EZCORP Inc. 7.375%Holding Weight: 1.57%CMA CGM SA 4.875%Holding Weight: 1.55%Global Aircraft Leasing Co Ltd 8.75%Holding Weight: 1.54%Invesco Premier U.S. Government Money PortfolioHolding Weight: 1.53%EuroHolding Weight: 1.52%Melco Resorts Finance Limited 6.5%Holding Weight: 1.34%Full Holdings Details This page (BATS:HIYS) was last updated on 5/28/2026 by MarketBeat.com Staff. From Our PartnersThe math on the SpaceX IPO is brokenSpaceX is expected to go public at a $1.75 trillion valuation. For investors to see a 10x return, the company ...Weiss Ratings | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredThey're not telling you how bad this could getValuations are stretched to levels seen only a handful of times in the last hundred years — yet most retiremen...Parkview Capital Group | SponsoredWhen SpaceX goes public your retirement pays the priceWhen SpaceX files its S-1, institutions will liquidate holdings, rebalance portfolios, and free up capital for...Reagan Gold Group | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredOne page of the SpaceX S-1 will move this stock overnightWhen SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including powe...Behind the Markets | SponsoredMassive Data Leak Exposes 512,000-Line Code That Could Change Society Forever"You won't believe what I discovered at 4 World Trade Center" When our financial media correspondent travel...Chaikin Analytics | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | 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 Email Me a Login Link 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.
