Invesco High Yield Select ETF (HIYS)

Assets	$10.23M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.79
Dividend Yield	7.01%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+0.87%

Volume	7,192
Open	25.49
Previous Close	25.51
Day's Range	25.49 - 25.57
52-Week Low	25.02
52-Week High	26.14
Beta	0.33
Holdings	200
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
Nov 18, 2024	$0.150	n/a
Oct 21, 2024	$0.140	Oct 25, 2024
Sep 23, 2024	$0.148	Sep 27, 2024
Aug 19, 2024	$0.143	Aug 23, 2024
Jul 22, 2024	$0.144	Jul 26, 2024
Jun 24, 2024	$0.145	Jun 28, 2024