Invesco High Yield Select... (HIYS)
CBOE: HIYS
· Real-Time Price · USD
25.55
-0.09 (-0.33%)
At close: Aug 18, 2025, 2:59 PM
-0.33% (1D)
| Bid | 20.76 |
| Market Cap | 7.88M |
| AUM | 7.9M |
| NAV | 25.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 308.49K |
| Inception Date | Dec 9, 2022 |
| Ask | 31.9 |
| Volume | 2.46K |
| Open | 25.54 |
| Previous Close | 25.64 |
| Day's Range | 25.54 - 25.55 |
| 52-Week Range | 24.19 - 26.14 |
| Holdings | 187 |
| 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 9, 2022
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 19.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iliad Holding Sasu | 2.81% | |
| Ardagh Metal Packagi... | 2.57% | |
| Cco Holdings Llc / C... | 2.44% | |
| Studio City Finance ... | 2.43% | |
| Gfl Environmental In... | 1.79% | |
| Ball Corp | YO4264579 | 1.53% |
| Sunrise Finco I Bv | YO7478713 | 1.52% |
| Transdigm Inc | 1.51% | |
| Allwyn Entertainment... | YM5706457 | 1.48% |
| Vmed O2 Uk Financing... | ZO3886249 | 1.44% |
Dividends Dividend Yield 6.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 21, 2025 | $0.1435 | Apr 25, 2025 |
