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Holding HIYS?
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HIYS Price & Analysis
HIYS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.97 - $26.14
Previous Close$25.99
VolumeN/A
Average Volume (3M)660.00
AUM10.32M
NAV25.81
Expense Ratio0.50%
Holdings Count191
Beta0.28
Inception DateDec 09, 2022
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.81 (―)Shares Outstanding400,000
Standard Deviation0.01
10 Day Avg. Volume582
30 Day Avg. Volume660
Alpha0.00162
Invesco High Yield Select ETF (HIYS) Fund Flow Chart
Invesco High Yield Select ETF (HIYS) 1 year Net Flows: $0
HIYS ETF FAQ
What was HIYS’s price range in the past 12 months?
HIYS lowest ETF price was $23.97 and its highest was $26.14 in the past 12 months.
What is the AUM of HIYS?
As of Sep 27, 2024 The AUM of HIYS is 10.32M.
Is HIYS overvalued?
According to Wall Street analysts HIYS’s price is currently Undervalued.
Does HIYS pay dividends?
HIYS pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on HIYS dividends here
How many shares outstanding does HIYS have?
HIYS has 400,000 shares outstanding.
Which hedge fund is a major shareholder of HIYS?
Currently, no hedge funds are holding shares in HIYS
Top 10 Holdings
Short Term Investments Trust Government & Agency Portfolio Institutional
3.61%
Iliad Holding Societe par actions simplifiee 6.5% 15-OCT-2026
1.93%
Melco Resorts Finance Ltd. 5.375% 04-DEC-2029
1.76%
Studio City Finance Limited 5.0% 15-JAN-2029
1.74%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
1.50%
Aercap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
1.48%
Tenet Healthcare Corporation 6.75% 15-MAY-2031
1.48%
Vistra Operations Co. LLC 7.75% 15-OCT-2031
1.47%
ZF North America Capital, Inc. 6.875% 14-APR-2028
1.46%
Jane Street Group, LLC 7.125% 30-APR-2031
1.22%
Total17.65%
ETF Description
Invesco High Yield Select ETF
HIYS 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.