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HIYS Stock

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

26K USD

Website

http://www.invesco.com

Last ex-dividend date

November 24, 2025

Next ex-dividend date

December 22, 2025

Top holdings

Name
Weight
Maya SAS/Paris France
2.80 %
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag
2.56 %
Studio City Finance Ltd
2.45 %
Venture Global Plaquemines LNG LLC
2.03 %
TransDigm Inc
1.96 %
CCO Holdings LLC / CCO Holdings Capital Corp
1.85 %
Sunrise FinCo I BV(YO7478713)
1.52 %
Vmed O2 UK Financing I PLC(ZO3886249)
1.43 %
Vistra Corp
1.39 %
Jane Street Group / JSG Finance Inc
1.29 %
Melco Resorts Finance Ltd
1.26 %
Venture Global LNG Inc
1.26 %
Vodafone Group PLC
1.21 %
GGAM Finance Ltd
1.17 %
New Gold Inc
1.13 %
Warnermedia Holdings Inc
1.11 %
Macy's Retail Holdings LLC
1.08 %
Iron Mountain Inc
1.08 %
Group 1 Automotive Inc
1.07 %
Allison Transmission Inc
1.05 %
Level 3 Financing Inc
1.04 %
EZCORP Inc
1.03 %
Enpro Inc
1.03 %
Lithia Motors Inc
1.02 %
OneMain Finance Corp
1.01 %
GFL Environmental Inc
1.00 %
Hilton Domestic Operating Co Inc
0.99 %
Aircastle Ltd
0.98 %
Nationstar Mortgage Holdings Inc
0.98 %
RB Global Holdings Inc
0.97 %

Price

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Current Price

$25.83
HIYS price is $25.83

30-Day Relative Volume

5.20
HIYS 30-day relative volume is 5.20

Price Performance

Price Most Recent Change

+0.2%
HIYS price was up +0.2% on Dec 5, 2025

Price YTD Change

+1.69%
HIYS price is up +1.69% since January 1st

Price 1-Year Change

-0.12%
HIYS price is down -0.12% 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 -1.17% below its historical high of $26.14

Price 3-Year Low

$23.97
HIYS price is currently +7.76% above its 3-year low

Technical Indicators

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Beta

0.17
HIYS beta is 0.17

200-day SMA

$25.47
HIYS price is currently +1.43% above its 200-day simple moving average

50-day SMA

$25.73
HIYS price is currently +0.40% above its 50-day simple moving average

14-Day RSI

57.88
HIYS 14-day relative strength index is 57.88

Volume

5.20
HIYS 30-day relative volume is 5.20

ATR

$0.06
HIYS average true range is $0.06

10-day Historical Volatility

3.48%
HIYS 10-day historical volatility is 3.48%

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 November 24, 2025

TTM Dividend Per Share

$1.61
HIYS TTM dividend per share is $1.61

TTM Dividend Per Share 1-Year Change

-10.33%
HIYS TTM dividend per share is down -10.33% 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

6.23%
HIYS TTM dividend yield is 6.23%

TTM Dividend Yield 1-Year Change

-10.23%
HIYS TTM dividend yield is down -10.23% year-on-year

Top holdings

Name
Weight
Maya SAS/Paris France
2.80 %
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag
2.56 %
Studio City Finance Ltd
2.45 %
Venture Global Plaquemines LNG LLC
2.03 %
TransDigm Inc
1.96 %
CCO Holdings LLC / CCO Holdings Capital Corp
1.85 %
Sunrise FinCo I BV(YO7478713)
1.52 %
Vmed O2 UK Financing I PLC(ZO3886249)
1.43 %
Vistra Corp
1.39 %
Jane Street Group / JSG Finance Inc
1.29 %
Melco Resorts Finance Ltd
1.26 %
Venture Global LNG Inc
1.26 %
Vodafone Group PLC
1.21 %
GGAM Finance Ltd
1.17 %
New Gold Inc
1.13 %
Warnermedia Holdings Inc
1.11 %
Macy's Retail Holdings LLC
1.08 %
Iron Mountain Inc
1.08 %
Group 1 Automotive Inc
1.07 %
Allison Transmission Inc
1.05 %
Level 3 Financing Inc
1.04 %
EZCORP Inc
1.03 %
Enpro Inc
1.03 %
Lithia Motors Inc
1.02 %
OneMain Finance Corp
1.01 %
GFL Environmental Inc
1.00 %
Hilton Domestic Operating Co Inc
0.99 %
Aircastle Ltd
0.98 %
Nationstar Mortgage Holdings Inc
0.98 %
RB Global Holdings Inc
0.97 %

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 November 24, 2025, and the next ex-dividend date is expected to be onDecember 22, 2025

What stocks are in HIYS?

As of today, Invesco High Yield Select ETF includes 147 holdings with the most weighted are Maya SAS/Paris France (2.8%), Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag (2.56%) and Studio City Finance Ltd (2.45%)

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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