Invesco High Yield Select ETF (HIYS)

BATS: HIYS · Real-Time Price · USD
25.83
+0.05 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.19%
Assets $7.99M
Expense Ratio 0.48%
PE Ratio n/a
Shares Out 310,001
Dividend (ttm) $1.61
Dividend Yield 6.23%
Ex-Dividend Date Nov 24, 2025
Payout Ratio n/a
1-Year Return -0.15%
Volume 8,225
Open 25.81
Previous Close 25.78
Day's Range 25.80 - 25.94
52-Week Low 24.19
52-Week High 25.98
Beta 0.30
Holdings 199
Inception Date Dec 9, 2022

About HIYS

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange BATS
Ticker Symbol HIYS
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Nov 24, 2025 $0.12941 Nov 28, 2025
Oct 20, 2025 $0.12472 Oct 24, 2025
Sep 22, 2025 $0.12923 Sep 26, 2025
Aug 18, 2025 $0.12789 Aug 22, 2025
Jul 21, 2025 $0.12823 Jul 25, 2025
Jun 23, 2025 $0.13154 Jun 27, 2025
Full Dividend History

News

There is no news available yet.