Invesco High Yield Select ETF (HIYS)
25.78
0.00 (0.00%)
USD |
BATS |
Dec 19, 16:00
25.70
-0.08
(-0.33%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.06% | 7.989M | 1589.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 142.0% | -2.750M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund invests at least 80% of its net assets in relatively higher quality below investment grade fixed-income securities (high yield securities or junk bonds), as well as in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 0.00% |
| Bond | 96.73% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund invests at least 80% of its net assets in relatively higher quality below investment grade fixed-income securities (high yield securities or junk bonds), as well as in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |