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BATS:HIYS

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

$24.83 0.00 (0.00%)
As of 09/25/2026

About Invesco High Yield Select ETF (BATS:HIYS)

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Key Stats

Today's Range
$24.83
▼
$24.84
50-Day Range
$24.90
▼
$25.46
52-Week Range
$24.19
▼
$25.96
Volume
275 shs
Average Volume
1,354 shs
Market Capitalization
$7.70 million
Assets Under Management
$7.98 million
Dividend Yield
6.85%
Net Expense Ratio
0.48%
Aggregate Rating
N/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.

Invesco High Yield Select ETF Expenses

TypeHIYSHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.48%0.43%0.31%0.60%0.53%
Other Expenses0.01%0.33%0.31%0.49%0.54%
Total Expense0.49%0.52%0.41%0.73%0.73%
Fee Waiver-0.01%-0.39%-0.35%-0.54%-0.68%
Net Expense0.48%0.44%0.35%0.66%0.60%
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HIYS ETF News Headlines

Invesco Short Duration High Yield ETF
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See More Headlines

HIYS ETF - Frequently Asked Questions

Invesco High Yield Select ETF's stock was trading at $25.6550 on January 1st, 2026. Since then, HIYS stock has decreased by 3.2% and is now trading at $24.8299.

Invesco High Yield Select ETF's top institutional shareholders include Wedmont Private Capital (7.60%).

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

Issuer
Invesco
Fund Name
Invesco High Yield Select ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HIYS
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
177

Fund Statistics

Assets Under Management
$7.98 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
0.30
Creation Unit
10,000
Creation Fee
$400.00
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Top 10 HIYS Holdings

  • Currency Contract - Usd
    Holding Weight: 5.87%
  • Maya S.A.S. 8.5%
    Holding Weight: 2.89%
  • Studio City Finance Limited 5%
    Holding Weight: 2.61%
  • Euro
    Holding 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 Portfolio
    Holding Weight: 1.53%
  • Euro
    Holding Weight: 1.52%
  • Melco Resorts Finance Limited 6.5%
    Holding Weight: 1.34%

This page (BATS:HIYS) was last updated on 9/27/2026 by MarketBeat.com Staff.
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