Summary
- Current Price
- As of today, HIYS price is $25.57, up +0.24% in the most recent trading session on
- Current Price vs All-Time High
- HIYS price is currently -2.18% below its historical high of $26.14 set on
- Dividend Yield
- HIYS current TTM dividend yield is 4.93%
- Next Ex-Dividend
- As of today, the next dividend for HIYS has not been scheduled
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 |
|---|---|---|
| 2.49% | ||
| UAL | 2.31% | |
| 2.29% | ||
| 2.24% | ||
| IRM | 1.86% | |
| AXL | 1.63% | |
| ENS | 1.43% | |
| GNE.NZ | 1.41% | |
| VG | 1.41% | |
| CSV | 1.40% | |
| VG | 1.40% | |
| 1.40% | ||
| GFL.TO | 1.37% | |
| GPI | 1.36% | |
| 1.35% | ||
| EZPW | 1.35% | |
| 1.33% | ||
| 1.33% | ||
| ALSN | 1.17% | |
| 1.16% | ||
| 1.16% | ||
| 1.16% | ||
| SUN | 1.14% | |
| NGD.TO | 1.03% | |
| TDW | 0.94% | |
| 0.94% | ||
| 0.94% | ||
| FCFS | 0.94% | |
| 7201.T | 0.91% | |
| THC | 0.90% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $25.57 | ||
| $25.65 | ||
| SMA 200 vs Price | +0.34% | |
| $25.49 | ||
| SMA 50 vs Price | -0.31% | |
| 0.17 | ||
| $0.06 | ||
| 55.04 | ||
| 2.64% | ||
| 3.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 4.93% | ||
| $1.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 36.77% |
| Canada | 3.27% |
| United Kingdom | 1.96% |
| Japan | 1.47% |
| France | 1.31% |
| Switzerland | 0.53% |
| Zambia | 0.52% |
| Greece | 0.34% |
| New Zealand | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 8.20% |
| Energy | 7.54% |
| Industrials | 6.37% |
| Financial Services | 4.28% |
| Real Estate | 2.45% |
| Healthcare | 2.29% |
| Communication Services | 1.32% |
| Technology | 0.99% |
| Utilities | 0.70% |
| Consumer Defensive | 0.46% |
| Basic Materials | 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 19, 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 133 holdings, with 48 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Iliad Holding SAS (2.49%), United Airlines Holdings, Inc. (2.31%) and Melco Resorts Finance Ltd (2.29%)
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