Invesco High Yield Select ETF (HIYS)

Assets	$10.01M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.84
Dividend Yield	7.35%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	+0.06%

Volume	1,735
Open	25.10
Previous Close	25.07
Day's Range	25.07 - 25.10
52-Week Low	23.97
52-Week High	25.56
Beta	n/a
Holdings	175
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
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
Nov 20, 2023	$0.14647	Nov 24, 2023