Invesco High Yield Select ETF (HIYS)

Assets	$7.79M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$1.72
Dividend Yield	6.83%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	n/a
1-Year Return	-1.13%

Volume	14
Open	25.33
Previous Close	25.13
Day's Range	25.33 - 25.33
52-Week Low	24.19
52-Week High	26.14
Beta	0.30
Holdings	173
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
Apr 21, 2025	$0.14351	Apr 25, 2025
Mar 24, 2025	$0.13691	Mar 28, 2025
Feb 24, 2025	$0.13723	Feb 28, 2025
Jan 21, 2025	$0.14177	Jan 24, 2025
Dec 23, 2024	$0.13935	Dec 27, 2024
Nov 18, 2024	$0.15005	Nov 22, 2024