Invesco High Yield Select ETF (HIYS)

Assets	$7.93M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	310,001
Dividend (ttm)	$1.65
Dividend Yield	6.39%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,954
Open	25.71
Previous Close	25.76
Day's Range	25.71 - 25.72
52-Week Low	24.19
52-Week High	25.98
Beta	0.30
Holdings	198
Inception Date	Dec 9, 2022

About HIYS

Fund Home Page

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 issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: BATS
• Ticker Symbol: HIYS
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.12923	Sep 26, 2025
Aug 18, 2025	$0.12789	Aug 22, 2025
Jul 21, 2025	$0.12823	Jul 25, 2025
Jun 23, 2025	$0.13154	Jun 27, 2025
May 19, 2025	$0.13895	May 23, 2025
Apr 21, 2025	$0.14351	Apr 25, 2025

Performance

HIYS had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.