AUM $8.0MER 0.49%NAV $25.73Holdings 193Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.59$25.84
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 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SoftBank Group Corp 8.63% 04/01/2030 | 1.99% | 250,000 | $254K |
| 2 | — | FirstCash Inc 5.63% 01/01/2030 | 1.98% | 258,000 | $252K |
| 3 | — | NESCO Holdings II Inc 5.50% 04/15/2029 | 1.94% | 251,000 | $247K |
| 4 | — | Carrix Inc 6.07% 07/16/2033 | 1.78% | 228,000 | $227K |
| 5 | — | Centene Corp 2.50% 03/01/2031 | 1.57% | 232,000 | $200K |
| 6 | — | Iliad Holding SAS 7.00% 04/15/2032 | 1.53% | 200,000 | $196K |
| 7 | — | Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 | 1.53% | 200,000 | $195K |
| 8 | — | United Airlines Holdings Inc 4.88% 03/01/2029 | 1.53% | 200,000 | $195K |
| 9 | — | Bath & Body Works Inc 6.63% 10/01/2030 | 1.52% | 193,000 | $193K |
| 10 | — | CVR Energy Inc 7.50% 02/15/2031 | 1.50% | 188,000 | $191K |
| 11 | — | Melco Resorts Finance Ltd 5.38% 12/04/2029 | 1.49% | 200,000 | $190K |
| 12 | — | Studio City Finance Ltd 5.00% 01/15/2029 | 1.47% | 200,000 | $187K |
| 13 | — | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | 1.41% | 190,000 | $180K |
| 14 | — | Endo Finance Holdings LP 8.50% 04/15/2031 | 1.40% | 171,000 | $179K |
| 15 | — | USD Pending Dividends | 1.24% | 0 | $158K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +0.62% | |
| 1Y | +0.66% | |
| 3Y | +7.74% | |
| 5Y | +2.72% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
—
52-Week Low
$25.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HIYS | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.84% |
| AUM | $8.0M | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 730 | 759.2K | 131.9K |
| Holdings | 193 | 251 | 85 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.38% |
| 6-Month Return | — | +6.46% | -1.17% |
| YTD Return | — | +1.62% | +3.70% |
| 1-Year Return | — | +1.09% | +0.91% |
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