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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

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
Rakuten Group Inc
2.27 %
Melco Resorts Finance Ltd
1.89 %
Studio City Finance Ltd
1.84 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.61 %
ZF North America Capital Inc
1.54 %
Tenet Healthcare Corp
1.54 %
American Airlines Inc/AAdvantage Loyalty IP Ltd
1.51 %
Aircastle Ltd
1.30 %
NESCO Holdings II Inc
1.06 %
Match Group Holdings II LLC
1.03 %
Carriage Services Inc
1.02 %
GGAM Finance Ltd
1.02 %
TransDigm Inc
1.02 %
Howard Midstream Energy Partners LLC
1.02 %
Viking Cruises Ltd
1.02 %
Amer Sports Co
1.02 %
Allison Transmission Inc
1.02 %
Vodafone Group PLC
1.00 %
Vmed O2 UK Financing I PLC(ZO3886249)
0.99 %
Aethon United BR LP / Aethon United Finance Corp
0.81 %
FirstCash Inc
0.79 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.78 %
LCM Investments Holdings II LLC
0.77 %
Prairie Acquiror LP
0.77 %
Provident Funding Associates LP / PFG Finance Corp
0.77 %
Clarios Global LP / Clarios US Finance Co
0.76 %
TrueNoord Capital DAC
0.76 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.76 %
Diversified Healthcare Trust
0.75 %

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Top holdings

Name
Weight
Rakuten Group Inc
2.27 %
Melco Resorts Finance Ltd
1.89 %
Studio City Finance Ltd
1.84 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.61 %
ZF North America Capital Inc
1.54 %
Tenet Healthcare Corp
1.54 %
American Airlines Inc/AAdvantage Loyalty IP Ltd
1.51 %
Aircastle Ltd
1.30 %
NESCO Holdings II Inc
1.06 %
Match Group Holdings II LLC
1.03 %
Carriage Services Inc
1.02 %
GGAM Finance Ltd
1.02 %
TransDigm Inc
1.02 %
Howard Midstream Energy Partners LLC
1.02 %
Viking Cruises Ltd
1.02 %
Amer Sports Co
1.02 %
Allison Transmission Inc
1.02 %
Vodafone Group PLC
1.00 %
Vmed O2 UK Financing I PLC(ZO3886249)
0.99 %
Aethon United BR LP / Aethon United Finance Corp
0.81 %
FirstCash Inc
0.79 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
0.78 %
LCM Investments Holdings II LLC
0.77 %
Prairie Acquiror LP
0.77 %
Provident Funding Associates LP / PFG Finance Corp
0.77 %
Clarios Global LP / Clarios US Finance Co
0.76 %
TrueNoord Capital DAC
0.76 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.76 %
Diversified Healthcare Trust
0.75 %

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 135 holdings with the most weighted are Invesco Senior Loan ETF (4.38%), Rakuten Group Inc (2.27%) and Melco Resorts Finance Ltd (1.89%)

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