Invesco High Yield Select... (HIYS)
25.57
-0.02 (-0.08%)
At close: Jan 28, 2025, 2:59 PM
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| Bid | 25.56 |
| Market Cap | 10.19M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 398.70K |
| Inception Date | Invalid Date |
| Ask | 25.6 |
| Volume | 5.47K |
| Open | 25.53 |
| Previous Close | 25.59 |
| Day's Range | 25.53 - 25.60 |
| 52-Week Range | 25.02 - 26.14 |
| Holdings | - |
| Expense Ratio | undefined% |
About HIYS
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in relatively higher quality below investment grade fixed-income securities, as well as in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
Asset Class Equity
Ticker Symbol HIYS
Inception Date Dec 9, 2022
Provider Invesco
Website Fund Home Page
Top Holdings 12.79% of assets
| Company | Portfolio |
|---|---|
BKLN Invesco Senior Loan ... | 4.78% |
Rakuten Group Inc | 2.21% |
Iliad Holding Sasu | 2.17% |
Melco Resorts Financ... | 1.83% |
Studio City Finance ... | 1.80% |
Dividends Dividend Yield 6.65%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 21, 2025 | Jan 24, 2025 | $0.14 |
| Dec 23, 2024 | Dec 27, 2024 | $0.14 |
| Nov 18, 2024 | Nov 22, 2024 | $0.15 |
| Oct 21, 2024 | Oct 25, 2024 | $0.14 |
| Sep 23, 2024 | Sep 27, 2024 | $0.15 |
