BATS:HIYS Invesco High Yield Select ETF (HIYS) Price, Holdings, & News $25.55 +0.05 (+0.20%) As of 06/18/2026 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$25.53▼$25.6750-Day Range$25.25▼$25.6952-Week Range$24.19▼$25.96Volume5,854 shsAverage Volume1,354 shsMarket Capitalization$7.92 millionAssets Under Management$7.98 millionDividend Yield6.65%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%0.46%0.55%Total Expense0.49%0.49%0.40%0.72%0.73%Fee Waiver-0.01%-0.25%-0.27%-0.41%-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. 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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.comThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst environment in 50 years - with portfolios potentially staying in the red for 10 years or longer. From rate spikes in 2022 to $12 trillion wiped out in 30 days during the Iran War, Wall Street suggests the volatility isn't slowing down. TradeSmith CEO Keith Kaplan is showing investors what steps to take now to prepare their wealth before this worsens.June 20 at 1:00 AM | TradeSmith (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 at the beginning of 2026. Since then, HIYS stock has decreased by 0.4% and is now trading at $25.5548. 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 6/20/2026 by MarketBeat.com Staff. 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