Invesco High Yield Select ETF (HIYS)

BATS: HIYS · IEX Real-Time Price · USD
25.46
-0.06 (-0.25%)
At close: Jun 14, 2024, 10:56 AM
25.44
-0.02 (-0.07%)
After-hours: Jun 14, 2024, 8:00 PM EDT
-0.25%
Assets $10.13M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $1.84
Dividend Yield 7.21%
Ex-Dividend Date May 20, 2024
Payout Ratio n/a
1-Year Return +2.23%
Volume 864
Open 25.46
Previous Close 25.52
Day's Range 25.46 - 25.52
52-Week Low 23.97
52-Week High 25.56
Beta n/a
Holdings 177
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
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
Jan 22, 2024 $0.14611 Jan 26, 2024
Dec 18, 2023 $0.20335 Dec 22, 2023
Full Dividend History

News

There is no news available yet.