HIYS logo

HIYS Overview

Profile

Name:

Invesco High Yield Select ETF

Assets under management:

$10 M

Expense ratio:

0.48%

Inception date:

December 9, 2022

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

HIYS ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of bonds. This fund is suitable for those seeking higher returns with a moderate level of risk.

Top holdings

Name
Weight
BKLN logo
Invesco Senior Loan ETF(BKLN)
3.21 %
Rakuten Group Inc
2.32 %
Melco Resorts Finance Ltd
1.92 %
Studio City Finance Ltd
1.88 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.64 %
ZF North America Capital Inc
1.58 %
American Airlines Inc/AAdvantage Loyalty IP Ltd
1.55 %
Aircastle Ltd
1.33 %
NESCO Holdings II Inc
1.09 %
Allison Transmission Inc
1.06 %
Amer Sports Co
1.05 %
Viking Cruises Ltd
1.05 %
GGAM Finance Ltd
1.05 %
Howard Midstream Energy Partners LLC
1.05 %
Carriage Services Inc
1.05 %
TransDigm Inc
1.04 %
Tenet Healthcare Corp
1.04 %
Ashton Woods USA LLC / Ashton Woods Finance Co
1.04 %
Vodafone Group PLC
1.03 %
Vmed O2 UK Financing I PLC(ZO3886249)
1.00 %
FirstCash Inc
0.82 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.80 %
Prairie Acquiror LP
0.79 %
LCM Investments Holdings II LLC
0.79 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.79 %
New Gold Inc
0.79 %
Clarios Global LP / Clarios US Finance Co
0.79 %
TrueNoord Capital DAC
0.79 %
Venture Global LNG Inc
0.78 %
Provident Funding Associates LP / PFG Finance Corp
0.78 %

Price

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Current Price

$25.52
HIYS price is $25.52

Price All-time High

$27.10
HIYS price is currently -5.83% below its historical high of $27.10

Price Most Recent Change

+5.41%
HIYS price was up +5.41% on Feb 28, 2025

Price YTD Change

+0.47%
HIYS price is up +0.47% since January 1st

Price 1-Year Change

+0.73%
HIYS price is up +0.73% year-on-year

Price 3-Year Change

-
HIYS price 3-year change is unknown

Technical Analysis

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Beta

0.13
HIYS beta is 0.13

200-day SMA

$25.64
HIYS price is currently -0.45% below its 200-day simple moving average

14-day RSI

48.81
HIYS 14-day relative strength index is 48.81

30-day Relative Volume

0.44
HIYS 30-day relative volume is 0.44

Dividend

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Dividend per share

Last Paid Dividend

$0.14
HIYS last dividend was $0.14 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.72
HIYS TTM dividend per share is $1.72

TTM Dividend Per Share 1-Year Change

-8.17%
HIYS TTM dividend per share is down -8.17% 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

6.73%
HIYS TTM dividend yield is 6.73%

TTM Dividend Yield 1-Year Change

-8.93%
HIYS TTM dividend yield is down -8.93% year-on-year

Top holdings

Name
Weight
BKLN logo
Invesco Senior Loan ETF(BKLN)
3.21 %
Rakuten Group Inc
2.32 %
Melco Resorts Finance Ltd
1.92 %
Studio City Finance Ltd
1.88 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.64 %
ZF North America Capital Inc
1.58 %
American Airlines Inc/AAdvantage Loyalty IP Ltd
1.55 %
Aircastle Ltd
1.33 %
NESCO Holdings II Inc
1.09 %
Allison Transmission Inc
1.06 %
Amer Sports Co
1.05 %
Viking Cruises Ltd
1.05 %
GGAM Finance Ltd
1.05 %
Howard Midstream Energy Partners LLC
1.05 %
Carriage Services Inc
1.05 %
TransDigm Inc
1.04 %
Tenet Healthcare Corp
1.04 %
Ashton Woods USA LLC / Ashton Woods Finance Co
1.04 %
Vodafone Group PLC
1.03 %
Vmed O2 UK Financing I PLC(ZO3886249)
1.00 %
FirstCash Inc
0.82 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.80 %
Prairie Acquiror LP
0.79 %
LCM Investments Holdings II LLC
0.79 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.79 %
New Gold Inc
0.79 %
Clarios Global LP / Clarios US Finance Co
0.79 %
TrueNoord Capital DAC
0.79 %
Venture Global LNG Inc
0.78 %
Provident Funding Associates LP / PFG Finance Corp
0.78 %

Analyst ratings

FAQ

  • What is HIYS?
  • 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?

What is HIYS?

HIYS ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of bonds. This fund is suitable for those seeking higher returns with a moderate level of risk.

Does HIYS pay dividends?

Yes, the Invesco High Yield Select ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 24, 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 136 holdings with the most weighted are Invesco Senior Loan ETF (3.21%), Rakuten Group Inc (2.32%) and Melco Resorts Finance Ltd (1.92%)

What is the current assets under management for HIYS?

Assets under management of Invesco High Yield Select ETF is $10 M

What is HIYS average volume?

Average volume of Invesco High Yield Select ETF is $6903

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