BATS:HIYS Invesco High Yield Select ETF (HIYS) Price, Holdings, & News → See this before next week's Fed meeting (From Stansberry Research) (Ad) Free HIYS Stock Alerts $25.16 -0.05 (-0.18%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$25.16▼$25.1650-Day Range$25.10▼$25.5252-Week Range N/AVolume56 shsAverage VolumeN/AMarket Capitalization$10.06 millionAssets Under Management$10.01 millionDividend Yield7.39%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco High Yield Select ETF alerts: Email Address About Invesco High Yield Select ETFThe 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 HIYS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HIYS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings166 Fund Statistics Assets Under Management$10.02 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Shares400,000Beta0.24 Creation Unit10,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. Invesco High Yield Select ETF ExpensesTypeHIYSHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.48%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.48%0.49%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 & ExposureTop 10 HIYS HoldingsInvesco Senior Loan ETF(NYSEARCA:BKLN)Holding Weight: 4.92%Iliad Holding SASUHolding Weight: 1.96%Melco Resorts Finance LtdHolding Weight: 1.83%Jefferies Finance LLC / JFIN Co-Issuer CorpHolding Weight: 1.81%Studio City Finance LtdHolding Weight: 1.76%CSC Holdings LLCHolding Weight: 1.65%Mativ Holdings IncHolding Weight: 1.62%ZF North America Capital IncHolding Weight: 1.52%American Airlines Inc/AAdvantage Loyalty IP LtdHolding Weight: 1.51%Aethon United BR LP / Aethon United Finance CorpHolding Weight: 1.49%HIYS Sector ExposureHIYS Industry ExposureFull Holdings Details Similar ETFsKraneShares Trust - KraneShares Asia Pacific High Yield Bond ETFNYSEARCA:KCCBXtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETFBATS:HYIHVirtus Stone Harbor Emerging Markets High Yield Bond ETFNYSEARCA:VEMYFidelity Sustainable High Yield ETFNYSEARCA:FSYDBondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFNYSEARCA:XHYDInstitutional OwnershipBenjamin F. Edwards & Company Inc.Bought 2,568 shares on 2/6/2024Ownership: 1.285%View All Institutional Transactions 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 2024. Since then, HIYS stock has decreased by 1.4% and is now trading at $25.16. 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 announced a dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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