Invesco High Yield Select ETF (HIYS)

BATS: HIYS · Real-Time Price · USD
25.59
+0.01 (0.04%)
Jul 3, 2025, 1:00 PM - Market closed
0.85%
Assets $7.92M
Expense Ratio 0.48%
PE Ratio n/a
Shares Out 310,000
Dividend (ttm) $1.70
Dividend Yield 6.63%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 45
Open 25.59
Previous Close 25.58
Day's Range 25.59 - 25.59
52-Week Low 24.19
52-Week High 26.14
Beta 0.30
Holdings 187
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
Jun 23, 2025 $0.13154 Jun 27, 2025
May 19, 2025 $0.13895 May 23, 2025
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
Full Dividend History

Performance

HIYS had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

News

There is no news available yet.