Profile
| Metric | Value |
|---|---|
| Name | Invesco High Yield Select ETF |
| Assets Under Management | $8M |
| Expense Ratio | 0.49% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.75% | ||
| 2.48% | ||
| 1.51% | ||
| 1.46% | ||
| 1.43% | ||
| 1.43% | ||
| 1.28% | ||
| VOD | 1.22% | |
| 1.16% | ||
| 1.13% | ||
| NPO | 1.03% | |
| 1.02% | ||
| EZPW | 1.02% | |
| HLT | 1.02% | |
| 1.00% | ||
| BCO | 1.00% | |
| 0.88% | ||
| CSV | 0.84% | |
| 0.81% | ||
| NSANY | 0.78% | |
| NRG | 0.78% | |
| 0.76% | ||
| 0.76% | ||
| RBC | 0.76% | |
| AL | 0.76% | |
| HE | 0.76% | |
| 0.76% | ||
| BIP | 0.75% | |
| 0.75% | ||
| FCFS | 0.75% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.76 | ||
| $25.59 | ||
| SMA 200 vs Price | -0.66% | |
| $25.73 | ||
| SMA 50 vs Price | -0.10% | |
| 0.17 | ||
| $0.04 | ||
| 53.94 | ||
| 2.01% | ||
| 4.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 6.51% | ||
| $1.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 75.25% |
| France | 4.66% |
| Canada | 3.98% |
| Cayman Islands | 3.32% |
| United Kingdom | 3.28% |
| Hong Kong | 2.48% |
| Ireland | 1.66% |
| Luxembourg | 0.51% |
| Greece | 0.36% |
| Mexico | 0.24% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 7.60% |
| Financial Services | 5.83% |
| Consumer Cyclical | 5.64% |
| Real Estate | 4.13% |
| Utilities | 3.58% |
| Communication Services | 3.15% |
| Energy | 2.89% |
| Technology | 1.19% |
| Healthcare | 0.47% |
| Basic Materials | 0.32% |
| Consumer Defensive | 0.24% |
FAQ
Does HIYS pay dividends?
Yes, the Invesco High Yield Select ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on January 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HIYS?
As of today, Invesco High Yield Select ETF includes 143 holdings, with 78 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Iliad Holding SAS (2.75%), Studio City Finance Ltd (2.48%) and Sunrise FinCo I BV (1.51%)
What is the current assets under management for HIYS?
Assets under management of Invesco High Yield Select ETF is $8M
What is HIYS average volume?
Average volume of Invesco High Yield Select ETF is $2,247
What is HIYS expense ratio?
Expense ratio of Invesco High Yield Select ETF is 0.49%
What is HIYS inception date?
Inception date of Invesco High Yield Select ETF is December 9, 2022
Data Sources & References
- HIYS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-high-yield-select-etf.html
- HIYS Profile on Yahoo Finance finance.yahoo.com/quote/HIYS