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BATS:HIYS

Invesco High Yield Select ETF (HIYS) Price, Holdings, & News

$25.45 +0.04 (+0.16%)
(As of 12/24/2024 ET)

About Invesco High Yield Select ETF (BATS:HIYS)

Key Stats

Today's Range
$25.41
$25.45
50-Day Range
$25.41
$25.95
52-Week Range
N/A
Volume
2,187 shs
Average Volume
N/A
Market Capitalization
$10.18 million
Assets Under Management
$10.14 million
Dividend Yield
7.25%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The 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.

Invesco High Yield Select ETF Expenses

TypeHIYSHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.48%0.42%0.33%0.57%0.52%
Other Expenses0.02%0.25%0.26%0.47%0.53%
Total Expense0.50%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%
Net Expense0.50%0.43%0.36%0.65%0.59%
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HIYS ETF News Headlines

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HIYS ETF - Frequently Asked Questions

Invesco High Yield Select ETF's stock was trading at $25.5066 on January 1st, 2024. Since then, HIYS stock has decreased by 0.2% and is now trading at $25.4502.
View the best growth stocks for 2024 here
.

Invesco High Yield Select ETF's top institutional investors include Benjamin Edwards Inc. (16.47%) and Jane Street Group LLC (4.04%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco High Yield Select ETF
Tax Classification
Regulated Investment Company
Inception Date
12/9/2022
Fund Manager
Niklas Nordenfelt, Philip Susser, Rahim Shad, Stuart Stanley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
198

Fund Statistics

Assets Under Management
$10.14 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.25
Creation Unit
10,000
Creation Fee
$400.00
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Top 10 HIYS Holdings

  • Iliad Holding S.A.S. 8.5%
    Holding Weight: 2.10%
  • Zegona Finance PLC 8.625%
    Holding Weight: 2.09%
  • Melco Resorts Finance Limited 5.375%
    Holding Weight: 1.81%
  • Studio City Finance Limited 5%
    Holding Weight: 1.80%
  • Currency Contract - Usd
    Holding Weight: 1.58%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%
    Holding Weight: 1.54%
  • Invesco Government & Agency Portfolio
    Holding Weight: 1.54%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 1.50%
  • Tenet Healthcare Corporation 6.75%
    Holding Weight: 1.50%
  • ZF North America Capital, Inc. 6.875%
    Holding Weight: 1.48%

HIYS Sector Exposure

HIYS Industry Exposure


This page (BATS:HIYS) was last updated on 12/26/2024 by MarketBeat.com Staff
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