HIYS
Invesco High Yield Select ETF
HIYS | CBOE
$25.82
+$0.01 (+0.04%)
At close: Feb 20, 2026, 1:47 PM
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.96M
AVG Volume 1.47K
AUM 7.98M
NAV 25.73
1D Range
25.80 25.82
52W Range
25.60 25.83
About HIYS
Invesco High Yield Select ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income. The Fund seeks its investment objective by investing at least 80% of its net assets in...
Asset Class Fixed Income
Holdings 193
Inception Date Dec 9, 2022
Expense Ratio 0.49%
Domicile United States
ISIN US46090A7542
Provider Invesco
Website Fund Home Page
Top Holdings
11.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | HIYS | 3.87% |
| Softbank Group Corp ... | HIYS | 2.01% |
| Firstcash Inc 5.63% ... | HIYS | 2.01% |
| Carrix Inc 6.07% 07/... | HIYS | 1.80% |
| Centene Corp 2.50% 0... | HIYS | 1.59% |
Dividends
Yield 6.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1332 | Oct 23, 26 |
| Sep 21, 26 | $0.1320 | Sep 25, 26 |
| Aug 24, 26 | $0.1289 | Aug 28, 26 |
| Jul 20, 26 | $0.1227 | Jul 24, 26 |
| Jun 22, 26 | $0.1175 | Jun 26, 26 |
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