Invesco High Yield Select ETF (HIYS)

Assets	$10.21M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.72
Dividend Yield	6.75%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	n/a
1-Year Return	+0.58%

Volume	317
Open	25.49
Previous Close	25.49
Day's Range	25.48 - 25.49
52-Week Low	25.02
52-Week High	26.14
Beta	0.33
Holdings	184
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
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
Oct 21, 2024	$0.14045	Oct 25, 2024
Sep 23, 2024	$0.1478	Sep 27, 2024