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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
Melco Resorts Finance Ltd
2.53 %
Studio City Finance Ltd
2.47 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2.17 %
ZF North America Capital Inc
2.09 %
Aircastle Ltd
1.42 %
Group 1 Automotive Inc
1.38 %
Vmed O2 UK Financing I PLC(ZO3886249)
1.36 %
NESCO Holdings II Inc
1.13 %
Tenet Healthcare Corp
1.10 %
American Airlines Inc/AAdvantage Loyalty IP Ltd
1.10 %
Allison Transmission Inc
1.09 %
Vodafone Group PLC
1.09 %
GGAM Finance Ltd
1.08 %
Howard Midstream Energy Partners LLC
1.08 %
Ashton Woods USA LLC / Ashton Woods Finance Co
1.08 %
Carriage Services Inc
1.07 %
TransDigm Inc
1.05 %
Air Lease Corp
1.02 %
Amer Sports Co
1.00 %
Hilton Domestic Operating Co Inc
0.94 %
New Gold Inc
0.85 %
Celanese US Holdings LLC
0.82 %
LCM Investments Holdings II LLC
0.81 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.81 %
FirstCash Inc
0.81 %
TrueNoord Capital DAC
0.80 %
Prairie Acquiror LP
0.80 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.80 %
CenterPoint Energy Inc
0.80 %
Diversified Healthcare Trust
0.80 %

Price

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Current Price

$25.20
HIYS price is $25.20

Price All-time High

$27.10
HIYS price is currently -6.99% below its historical high of $27.10

Price Most Recent Change

-0.42%
HIYS price was down -0.42% on Mar 13, 2025

Price YTD Change

-0.77%
HIYS price is down -0.77% since January 1st

Price 1-Year Change

-1.15%
HIYS price is down -1.15% 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 -1.68% below its 200-day simple moving average

14-day RSI

31.20
HIYS 14-day relative strength index is 31.20

30-day Relative Volume

0.06
HIYS 30-day relative volume is 0.06

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

6.82%
HIYS TTM dividend yield is 6.82%

TTM Dividend Yield 1-Year Change

-7.08%
HIYS TTM dividend yield is down -7.08% year-on-year

Top holdings

Name
Weight
Melco Resorts Finance Ltd
2.53 %
Studio City Finance Ltd
2.47 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
2.17 %
ZF North America Capital Inc
2.09 %
Aircastle Ltd
1.42 %
Group 1 Automotive Inc
1.38 %
Vmed O2 UK Financing I PLC(ZO3886249)
1.36 %
NESCO Holdings II Inc
1.13 %
Tenet Healthcare Corp
1.10 %
American Airlines Inc/AAdvantage Loyalty IP Ltd
1.10 %
Allison Transmission Inc
1.09 %
Vodafone Group PLC
1.09 %
GGAM Finance Ltd
1.08 %
Howard Midstream Energy Partners LLC
1.08 %
Ashton Woods USA LLC / Ashton Woods Finance Co
1.08 %
Carriage Services Inc
1.07 %
TransDigm Inc
1.05 %
Air Lease Corp
1.02 %
Amer Sports Co
1.00 %
Hilton Domestic Operating Co Inc
0.94 %
New Gold Inc
0.85 %
Celanese US Holdings LLC
0.82 %
LCM Investments Holdings II LLC
0.81 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.81 %
FirstCash Inc
0.81 %
TrueNoord Capital DAC
0.80 %
Prairie Acquiror LP
0.80 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.80 %
CenterPoint Energy Inc
0.80 %
Diversified Healthcare Trust
0.80 %

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 133 holdings with the most weighted are Melco Resorts Finance Ltd (2.53%), Studio City Finance Ltd (2.47%) and AerCap Ireland Capital DAC / AerCap Global Aviation Trust (2.17%)

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