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HIYS ETF

Profile

Name

Invesco High Yield Select ETF

Assets under management

$8 million

Expense ratio

0.48%

Asset class

Fixed Income

Domicile

US

Inception date

December 8, 2022

Net asset value

25K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Iliad Holding SASU
2.72 %
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag
2.62 %
Studio City Finance Ltd
2.35 %
Eutelsat SA(ZD9999388)
1.58 %
Aircastle Ltd
1.51 %
Ball Corp(YO4264579)
1.49 %
Sunrise FinCo I BV(YO7478713)
1.48 %
Vmed O2 UK Financing I PLC(ZO3886249)
1.41 %
Ashton Woods USA LLC / Ashton Woods Finance Co
1.20 %
Vodafone Group PLC
1.16 %
GGAM Finance Ltd
1.14 %
New Gold Inc
1.09 %
Allison Transmission Inc
1.06 %
Aethon United BR LP / Aethon United Finance Corp
1.04 %
Clydesdale Acquisition Holdings Inc
1.01 %
Enpro Inc
1.00 %
Hilton Domestic Operating Co Inc
1.00 %
EZCORP Inc
0.99 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.89 %
Provident Funding Associates LP / PFG Finance Corp
0.86 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.81 %
Carriage Services Inc
0.81 %
RB Global Holdings Inc
0.77 %
Diversified Healthcare Trust
0.76 %
Venture Global LNG Inc
0.76 %
Calpine Corp
0.76 %
Acrisure LLC / Acrisure Finance Inc
0.75 %
TrueNoord Capital DAC
0.75 %
Clarios Global LP / Clarios US Finance Co
0.75 %
HUB International Ltd
0.75 %

Price

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Current Price

$25.59
HIYS price is $25.59

30-Day Relative Volume

0.12
HIYS 30-day relative volume is 0.12

Price Performance

Price Most recent change

+0.04%
HIYS price was up +0.04% on Jul 3, 2025

Price YTD change

+0.75%
HIYS price is up +0.75% since January 1st

Price 1-year change

+0.81%
HIYS price is up +0.81% year-on-year

Price 3-year change

-
HIYS price 3-year change is unknown

Price Range

Price All-time high

$26.14
HIYS price is currently -2.09% below its historical high of $26.14

Price 3-year low

$23.97
HIYS price is currently +6.76% above its 3-year low

Technical Indicators

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Beta

0.16
HIYS beta is 0.16

200-day SMA

$25.48
HIYS price is currently +0.42% above its 200-day simple moving average

50-day SMA

$25.28
HIYS price is currently +1.23% above its 50-day simple moving average

RSI

65.85
HIYS 14-day relative strength index is 65.85

Volume

0.12
HIYS 30-day relative volume is 0.12

ATR

$0.05
HIYS average true range is $0.05

10-day Historical Volatility

3.44%
HIYS 10-day historical volatility is 3.44%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
HIYS last dividend was $0.13 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.70
HIYS TTM dividend per share is $1.70

TTM Dividend per share 1-Year Change

-7.17%
HIYS TTM dividend per share is down -7.17% year-on-year

TTM Dividend per share 3-Year Change

-
HIYS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

6.62%
HIYS TTM dividend yield is 6.62%

TTM Dividend yield 1-Year Change

-7.93%
HIYS TTM dividend yield is down -7.93% year-on-year

Top holdings

Name
Weight
Iliad Holding SASU
2.72 %
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag
2.62 %
Studio City Finance Ltd
2.35 %
Eutelsat SA(ZD9999388)
1.58 %
Aircastle Ltd
1.51 %
Ball Corp(YO4264579)
1.49 %
Sunrise FinCo I BV(YO7478713)
1.48 %
Vmed O2 UK Financing I PLC(ZO3886249)
1.41 %
Ashton Woods USA LLC / Ashton Woods Finance Co
1.20 %
Vodafone Group PLC
1.16 %
GGAM Finance Ltd
1.14 %
New Gold Inc
1.09 %
Allison Transmission Inc
1.06 %
Aethon United BR LP / Aethon United Finance Corp
1.04 %
Clydesdale Acquisition Holdings Inc
1.01 %
Enpro Inc
1.00 %
Hilton Domestic Operating Co Inc
1.00 %
EZCORP Inc
0.99 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.89 %
Provident Funding Associates LP / PFG Finance Corp
0.86 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.81 %
Carriage Services Inc
0.81 %
RB Global Holdings Inc
0.77 %
Diversified Healthcare Trust
0.76 %
Venture Global LNG Inc
0.76 %
Calpine Corp
0.76 %
Acrisure LLC / Acrisure Finance Inc
0.75 %
TrueNoord Capital DAC
0.75 %
Clarios Global LP / Clarios US Finance Co
0.75 %
HUB International Ltd
0.75 %

Analyst ratings

FAQ

  • Does HIYS pay dividends?
  • What stocks are in HIYS?
  • What is the current assets under management for HIYS?
  • What is HIYS average volume?
  • What is HIYS expense ratio?
  • What is HIYS inception date?

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 June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HIYS?

As of today, Invesco High Yield Select ETF inlcudes 129 holdings with the most weighted are Iliad Holding SASU (2.72%), Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag (2.62%) and Studio City Finance Ltd (2.35%)

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 $2247

What is HIYS expense ratio?

Expense ratio of Invesco High Yield Select ETF is 0.48%

What is HIYS inception date?

Inception date of Invesco High Yield Select ETF is December 8, 2022
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