Cboe US - Delayed Quote USD

Invesco High Yield Select ETF (HIYS)

25.16 -0.05 (-0.18%)
At close: April 23 at 3:39 PM EDT
Loading Chart for HIYS
DELL
  • Previous Close 25.10
  • Open 25.19
  • Bid 19.11 x 900
  • Ask 31.46 x 3200
  • Day's Range 25.16 - 25.16
  • 52 Week Range 23.97 - 25.56
  • Volume 56
  • Avg. Volume 698
  • Net Assets 10.15M
  • NAV 25.04
  • PE Ratio (TTM) --
  • Yield 7.33%
  • YTD Daily Total Return 1.08%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in relatively higher quality below investment grade fixed-income securities, as well as in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

Invesco

Fund Family

High Yield Bond

Fund Category

10.15M

Net Assets

2022-12-05

Inception Date

Performance Overview: HIYS

Trailing returns as of 4/23/2024. Category is High Yield Bond.

YTD Return

HIYS
1.08%
Category
1.67%
 

1-Year Return

HIYS
8.69%
Category
10.40%
 

3-Year Return

HIYS
0.00%
Category
2.07%
 

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Holdings: HIYS

Top 1 Holdings (2.27% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 2.27%

Related ETF News

Research Reports: HIYS

  • Daily – Vickers Top Insider Picks for 01/03/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 01/02/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 12/29/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Buyers & Sellers for 12/26/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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