Invesco High Yield Select ETF (HIYS)

BATS: HIYS · Real-Time Price · USD

25.76

+0.07 (0.29%)

Feb 6, 2026, 4:00 PM EST - Market closed

0.29% (1D)

Assets	$7.94M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	310,001
Dividend (ttm)	$1.68
Dividend Yield	6.51%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	348
Open	25.72
Previous Close	25.68
Day's Range	25.72 - 25.76
52-Week Low	24.19
52-Week High	25.96
Beta	0.30
Holdings	196
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.13321	Jan 23, 2026
Dec 22, 2025	$0.21684	Dec 26, 2025
Nov 24, 2025	$0.12941	Nov 28, 2025
Oct 20, 2025	$0.12472	Oct 24, 2025
Sep 22, 2025	$0.12923	Sep 26, 2025
Aug 18, 2025	$0.12789	Aug 22, 2025

Full Dividend History

Performance

HIYS had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.