BATS:HIYS Invesco High Yield Select ETF (HIYS) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free HIYS Stock Alerts $25.32 +0.12 (+0.48%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.28▼$25.3250-Day Range$25.02▼$25.5252-Week Range N/AVolume511 shsAverage VolumeN/AMarket Capitalization$10.13 millionAssets Under Management$10.05 millionDividend Yield7.25%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco High Yield Select ETF alerts: Email Address About Invesco High Yield Select ETFThe 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 HIYS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HIYS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings176 Fund Statistics Assets Under Management$10.05 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Shares400,000Beta0.25 Creation Unit10,000 Creation Fee$400.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Invesco High Yield Select ETF ExpensesTypeHIYSHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.48%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.48%0.50%0.39%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%Net Expense0.48%0.43%0.35%0.63%0.58% Invesco High Yield Select ETF (HIYS) Holdings & ExposureTop 10 HIYS HoldingsInvesco Senior Loan ETF(NYSEARCA:BKLN)Holding Weight: 4.95%Iliad Holding SASUHolding Weight: 2.00%Jefferies Finance LLC / JFIN Co-Issuer CorpHolding Weight: 1.86%Melco Resorts Finance LtdHolding Weight: 1.85%Studio City Finance LtdHolding Weight: 1.78%Mativ Holdings IncHolding Weight: 1.65%American Airlines Inc/AAdvantage Loyalty IP LtdHolding Weight: 1.51%Aethon United BR LP / Aethon United Finance CorpHolding Weight: 1.50%CSC Holdings LLCHolding Weight: 1.46%Fortress Transportation and Infrastructure Investors LLCHolding Weight: 1.10%HIYS Sector ExposureHIYS Industry ExposureFull Holdings Details Similar ETFsiShares iBonds 2031 Term High Yield and Income ETFBATS:IBHKKraneShares Trust - KraneShares Asia Pacific High Yield Bond ETFNYSEARCA:KCCBXtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETFBATS:HYIHVirtus Stone Harbor Emerging Markets High Yield Bond ETFNYSEARCA:VEMYFidelity Sustainable High Yield ETFNYSEARCA:FSYDInstitutional OwnershipBenjamin F. Edwards & Company Inc.Bought 22,468 shares on 4/29/2024Ownership: 6.902%View All Institutional Transactions HIYS ETF - Frequently Asked Questions How have HIYS shares performed in 2024? Invesco High Yield Select ETF's stock was trading at $25.5066 at the beginning of the year. Since then, HIYS stock has decreased by 0.7% and is now trading at $25.3238. View the best growth stocks for 2024 here. How often does Invesco High Yield Select ETF pay dividends? What is the dividend yield for Invesco High Yield Select ETF? Invesco High Yield Select ETF declared a dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.1447 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. This is an increase from the stock's previous dividend of $0.14. Read our dividend analysis for HIYS. What does HIYS invest in? Invesco High Yield Select ETF is a fixed income fund issued by Invesco. HIYS focuses on high yield investments. The fund's investments total to approximately $10.05 million assets under management. What is the management fee for Invesco High Yield Select ETF? Invesco High Yield Select ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for HIYS is 0.48%. Who are Invesco High Yield Select ETF's major shareholders? Invesco High Yield Select ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Benjamin F. Edwards & Company Inc. (6.90%). 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. Compare Top Brokerages Here. This page (BATS:HIYS) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe only AI company to buyPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco High Yield Select ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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