Invesco High Yield Select... (HIYS)
25.18
-0.05 (-0.22%)
At close: Mar 28, 2025, 12:54 PM
25.20
0.07%
After-hours: Mar 28, 2025, 08:00 PM EDT
-0.22% (1D)
| Bid | 22.43 |
| Market Cap | 10.19M |
| AUM | 10.22M |
| NAV | 25.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 404.41K |
| Inception Date | Dec 9, 2022 |
| Ask | 28.41 |
| Volume | 185 |
| Open | 25.22 |
| Previous Close | 25.23 |
| Day's Range | 25.18 - 25.22 |
| 52-Week Range | 25.02 - 26.14 |
| Holdings | 181 |
| Expense Ratio | 0.48% |
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 10 Holdings 15.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ... | 2.46% | |
| Melco Resorts Financ... | 2.23% | |
| Studio City Finance ... | 2.17% | |
| Zf North America Cap... | 1.82% | |
| Aircastle Ltd | 1.39% | |
| Eutelsat Sa | 1.33% | |
| Vmed O2 Uk Financing... | 1.20% | |
| Cco Holdings Llc / C... | 1.13% | |
| Nesco Holdings Ii In... | 1.12% | |
| Tenet Healthcare Cor... | 1.11% |
Dividends Dividend Yield 6.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1369 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1372 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1418 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1394 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1500 | Nov 22, 2024 |
