Profile
Name
Invesco High Yield Select ETFAssets under management
$8 millionExpense ratio
0.48%Asset class
Fixed IncomeDomicile
USInception date
December 9, 2022Net asset value
26K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.82 %
2.57 %
2.44 %
2.04 %
1.98 %
1.88 %
1.52 %
1.47 %
1.43 %
1.39 %
1.36 %
1.30 %
1.28 %
1.26 %
1.22 %
1.18 %
1.18 %
1.14 %
1.09 %
1.09 %
1.08 %
1.07 %
1.05 %
1.04 %
1.03 %
1.03 %
1.03 %
1.02 %
1.01 %
1.01 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.82 %
2.57 %
2.44 %
2.04 %
1.98 %
1.88 %
1.52 %
1.47 %
1.43 %
1.39 %
1.36 %
1.30 %
1.28 %
1.26 %
1.22 %
1.18 %
1.18 %
1.14 %
1.09 %
1.09 %
1.08 %
1.07 %
1.05 %
1.04 %
1.03 %
1.03 %
1.03 %
1.02 %
1.01 %
1.01 %
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 August 18, 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 140 holdings
with the most weighted are Maya SAS/Paris France (2.82%), Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag (2.57%) and Studio City Finance Ltd (2.44%)
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 9, 2022