AUM $8.0MER 0.49%NAV $25.73Holdings 193Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.56$25.93
Avg Volume
730Dividend Yield
—Expense Ratio
0.49%AUM
$8.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Dec 9, 2022
- Description
- 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 higher quality below investment grade fixed income securities, such as corporate bonds and convertible securities. The Fund considers such higher quality securities as those rated between B- and BB+ (or equivalent) by nationally recognized statistical rating organizations (NRSROs).
Similar ETFs
The Invesco High Yield Select ETF (HIYS) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2022. It currently manages $8.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 193 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Carrix Inc 5.81% 07/16/2033 | 1.73% | 228,000 | $228K |
| 2 | — | Invesco Premier US Government Money Portfolio | 1.51% | 199,816 | $200K |
| 3 | — | VOC Escrow Ltd 5.00% 02/15/2028 | 1.51% | 199,000 | $199K |
| 4 | — | Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 | 1.49% | 192,000 | $196K |
| 5 | — | Bath & Body Works Inc 6.63% 10/01/2030 | 1.49% | 193,000 | $196K |
| 6 | — | NESCO Holdings II Inc 5.50% 04/15/2029 | 1.48% | 196,000 | $195K |
| 7 | — | Melco Resorts Finance Ltd 5.38% 12/04/2029 | 1.47% | 200,000 | $194K |
| 8 | — | Studio City Finance Ltd 5.00% 01/15/2029 | 1.46% | 200,000 | $192K |
| 9 | — | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | 1.42% | 184,000 | $187K |
| 10 | — | USD Pending Dividends | 1.38% | 0 | $182K |
| 11 | — | CASH & EQUIVALENTS | 1.33% | 150,625 | $176K |
| 12 | — | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | 1.20% | 163,000 | $158K |
| 13 | — | United Airlines Holdings Inc 5.38% 03/01/2031 | 1.17% | 156,000 | $154K |
| 14 | — | TransDigm Inc 6.88% 12/15/2030 | 1.15% | 148,000 | $152K |
| 15 | — | Venture Global LNG Inc 8.38% 06/01/2031 | 1.10% | 140,000 | $146K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +0.62% | |
| 1Y | +0.72% | |
| 3Y | +4.13% | |
| 5Y | +2.72% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.93
Current Price
—
52-Week Low
$25.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HIYS | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.81% |
| AUM | $8.0M | $2.98B | $365.4M |
| Dividend Yield | — | 9.29% | 6.78% |
| Avg Volume | 730 | 843.5K | 105.7K |
| Holdings | 193 | 399 | 84 |
| Performance | |||
| 1-Month Return | — | +1.52% | +2.59% |
| 6-Month Return | — | +4.85% | +4.32% |
| YTD Return | — | +5.87% | +6.13% |
| 1-Year Return | — | +3.99% | +4.45% |
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