BATS:HIYS Invesco High Yield Select ETF (HIYS) Price, Holdings, & News $25.22 -0.11 (-0.45%) Closing price 03/27/2025 12:38 PM EasternExtended Trading$25.22 0.00 (0.00%) As of 03/27/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco High Yield Select ETF (BATS:HIYS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HIYS alerts:Sign Up Key Stats Today's Range$25.32▼$25.4450-Day Range$25.22▼$25.7052-Week Range$25.02▼$26.14Volume1,834 shsAverage Volume2,440 shsMarket Capitalization$8.32 millionAssets Under Management$8.36 millionDividend Yield6.82%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe Invesco High Yield Select ETF (HIYS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks. HIYS was launched on Dec 9, 2022 and is managed by Invesco.Read More… Remove Ads Invesco High Yield Select ETF ExpensesTypeHIYSHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.48%0.43%0.32%0.57%0.53%Other Expenses0.02%0.25%0.25%0.45%0.52%Total Expense0.50%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%Net Expense0.50%0.43%0.36%0.64%0.60% Receive HIYS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco High Yield Select ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HIYS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HIYS ETF - Frequently Asked Questions How have HIYS shares performed this year? Invesco High Yield Select ETF's stock was trading at $25.40 on January 1st, 2025. Since then, HIYS stock has decreased by 0.7% and is now trading at $25.2160. View the best growth stocks for 2025 here. Who are Invesco High Yield Select ETF's major shareholders? Top institutional investors of Invesco High Yield Select ETF include Benjamin Edwards Inc. (18.88%), Jane Street Group LLC (6.62%), Maia Wealth LLC (2.65%) and Concourse Financial Group Securities Inc.. How do I buy shares of Invesco High Yield Select ETF? Shares of HIYS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco High Yield Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HIYS Inception Date12/9/2022 Fund ManagerNiklas Nordenfelt, Philip Susser, Rahim Shad, Stuart Stanley WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings169 Fund Statistics Assets Under Management$8.36 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares330,000Beta0.32 Creation Unit10,000 Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HIYS HoldingsCashHolding Weight: 3.02%Melco Resorts Finance Limited 5.375%Holding Weight: 2.25%Studio City Finance Limited 5%Holding Weight: 2.19%ZF North America Capital, Inc. 6.875%Holding Weight: 1.83%Aircastle Limited 5.25%Holding Weight: 1.41%VMED O2 UK Financing I PLC 3.25%Holding Weight: 1.21%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%Holding Weight: 1.13%Nesco Holdings II Incorporated 5.5%Holding Weight: 1.13%GFL Environmental Inc. 4%Holding Weight: 1.12%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 1.11%Full Holdings DetailsHIYS Sector ExposureHIYS Industry Exposure This page (BATS:HIYS) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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