Invesco High Yield Select... (HIYS)
CBOE: HIYS
· Real-Time Price · USD
25.73
-0.00 (-0.02%)
At close: Sep 29, 2025, 3:59 PM
-0.02% (1D)
| Bid | 25.75 |
| Market Cap | 7.95M |
| AUM | 8M |
| NAV | 25.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 308.77K |
| Inception Date | Dec 8, 2022 |
| Ask | 25.82 |
| Volume | 249 |
| Open | 25.78 |
| Previous Close | 25.73 |
| Day's Range | 25.73 - 25.78 |
| 52-Week Range | 24.19 - 25.99 |
| Holdings | 193 |
| Expense Ratio | 0.48% |
About HIYS
Invesco High Yield Select ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income. The Fund seeks its investment objective by investing at least 80% of its net assets in higher quality below investment grade fixed income securities, such as corporate bonds and convertible securities. The Fund considers such higher quality securities as those rated between B- and BB+ (or equivalent) by nationally recognized statistical rating organizations (NRSROs).
Asset Class Fixed Income
Ticker Symbol HIYS
Inception Date Dec 8, 2022
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 20.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iliad Holding Sasu | 2.84% | |
| Ardagh Metal Packagi... | 2.60% | |
| Cco Holdings Llc / C... | 2.48% | |
| Studio City Finance ... | 2.44% | |
| Carnival Corp | 2.04% | |
| Gfl Environmental In... | 1.81% | |
| Ball Corp | YO4264579 | 1.55% |
| Sunrise Finco I Bv | YO7478713 | 1.54% |
| Transdigm Inc | 1.53% | |
| Allwyn Entertainment... | YM5706457 | 1.49% |
Dividends Dividend Yield 6.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1292 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1279 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1282 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1315 | Jun 27, 2025 |
| May 19, 2025 | $0.1389 | May 23, 2025 |
