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

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.

Key Stats

• Today's Range: $24.97 to $24.97
• 50-Day Range: $24.29 to $25.34
• 52-Week Range: $24.19 to $26.14
• Volume: 96 shs
• Average Volume: 2,503 shs
• Market Capitalization: $7.84 million
• Assets Under Management: $7.80 million
• Dividend Yield: 6.76%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

HIYS ETF - Frequently Asked Questions

How have HIYS shares performed this year?

Invesco High Yield Select ETF's stock was trading at $25.40 at the start of the year. Since then, HIYS stock has decreased by 0.4% and is now trading at $25.29.
View the best growth stocks for 2025 here.

Who are Invesco High Yield Select ETF's major shareholders?

Top institutional shareholders of Invesco High Yield Select ETF include Benjamin Edwards Inc. (30.46%), Invesco Ltd. (11.61%) and Jane Street Group LLC (6.48%).

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.

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: 174

Fund Statistics

• Assets Under Management: $7.80 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

• Outstanding Shares: 310,000
• Beta: 0.30
• Creation Unit: 10,000
• Creation Fee: $400.00