Invesco High Yield Select ETF (HIYS)

BATS: HIYS · Real-Time Price · USD
25.89
+0.05 (0.18%)
At close: Sep 15, 2025, 4:00 PM EDT
25.89
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT
0.18%
Assets$8.01M
Expense Ratio0.48%
PE Ration/a
Shares Out310,001
Dividend (ttm)$1.66
Dividend Yield6.44%
Ex-Dividend DateAug 18, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume21
Open25.89
Previous Close25.84
Day's Range25.89 - 25.89
52-Week Low24.19
52-Week High26.14
Beta0.30
Holdings193
Inception DateDec 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-DividendAmountPay Date
Aug 18, 2025$0.12789Aug 22, 2025
Jul 21, 2025$0.12823Jul 25, 2025
Jun 23, 2025$0.13154Jun 27, 2025
May 19, 2025$0.13895May 23, 2025
Apr 21, 2025$0.14351Apr 25, 2025
Mar 24, 2025$0.13691Mar 28, 2025
Full Dividend History

Performance

HIYS had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

News

There is no news available yet.