Invesco High Yield Select ETF (HIYS)

Assets	$9.80M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.31
Dividend Yield	1.28%
Ex-Dividend Date	Feb 21, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	24.98
Previous Close	24.52
Day's Range	24.48 - 24.53
52-Week Low	24.92
52-Week High	25.30
Beta	n/a
Holdings	127
Inception Date	Dec 9, 2022

About HIYS

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 managed by Invesco.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: HIYS
• Issuer: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Feb 21, 2023	$0.15805	Feb 24, 2023
Jan 23, 2023	$0.15654	Jan 27, 2023