Invesco High Yield Select ETF (HIYS)

Assets	$10.16M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.82
Dividend Yield	7.11%
Ex-Dividend Date	Jul 22, 2024
Payout Ratio	n/a
1-Year Return	+2.22%

Volume	271
Open	25.51
Previous Close	25.51
Day's Range	25.56 - 25.56
52-Week Low	23.97
52-Week High	25.71
Beta	0.22
Holdings	170
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
• Stock Exchange: BATS
• Ticker Symbol: HIYS
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2024	$0.14434	Jul 26, 2024
Jun 24, 2024	$0.14549	Jun 28, 2024
May 20, 2024	$0.14474	May 24, 2024
Apr 22, 2024	$0.14132	Apr 26, 2024
Mar 18, 2024	$0.14278	Mar 22, 2024
Feb 20, 2024	$0.1443	Feb 23, 2024