HIYS — Invesco High Yield Select ETF
Invesco High Yield Select ETF (ticker: HIYS) is a bond ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2022-12-09.
Live Price$25.785
Change0.00%
AUM$7.98M
Expense Ratio0.00%
Avg Volume3,324
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.31% |
| 1 Week | -0.31% |
| 1 Month | -0.31% |
| 3 Months | -0.94% |
| 6 Months | -1.53% |
| YTD | -0.86% |
| 1 Year | 2.76% |
| 3 Years | 20.73% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Currency Forward-04-28-2026 | N/A | 5.45% |
| 3 | Invesco Senior Loan ETF | BKLN | 5.12% |
| 4 | Invesco Senior Loan ETF | BKLN | 5.12% |
| 5 | Invesco Senior Loan ETF | BKLN | 5.12% |
| 6 | Invesco Senior Loan ETF | BKLN | 4.36% |
| 7 | Invesco Senior Loan ETF | BKLN | 4.36% |
| 8 | Invesco Senior Loan ETF | BKLN | 4.36% |
| 9 | Invesco Senior Loan ETF | BKLN | 4.36% |
| 10 | Invesco Senior Loan ETF | BKLN | 4.36% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Global - Corporate, Broad-based High Yield |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HIYS |
|---|---|
| Full Name | Invesco High Yield Select ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.98M |
| Inception | 2022-12-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HIYS track?
HIYS (Invesco High Yield Select ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HIYS?
HIYS has an expense ratio of 0.00% per year.
What is the AUM of HIYS?
HIYS has approximately $7.98M in assets under management.
Does HIYS pay a dividend?
HIYS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HIYS?
HIYS is issued by Invesco, launched on 2022-12-09.
Open the interactive HIYS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.