AUM $8.0MER 0.49%NAV $25.73Holdings 193Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.96$25.93
Avg Volume
730Dividend Yield
—Expense Ratio
0.49%AUM
$8.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 52.02% |
| Consumer Cyclical | 10.83% |
| Energy | 9.79% |
| Industrials | 8.28% |
| Financial Services | 4.53% |
| Communication Services | 3.78% |
| Real Estate | 3.07% |
| Utilities | 2.30% |
| Basic Materials | 2.09% |
| Technology | 1.64% |
| Healthcare | 1.24% |
| Consumer Defensive | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.11% |
| United States | 40.26% |
| New Zealand | 1.79% |
| Canada | 1.45% |
| Japan | 1.38% |
| France | 1.05% |
| United Kingdom | 0.74% |
| Switzerland | 0.50% |
| Zambia | 0.48% |
| Greece | 0.25% |
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 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 2.68% | 197,595 | $229K |
| 2 | — | Iliad Holding SAS | 2.50% | 200,000 | $213K |
| 3 | UAL | United Airlines Holdings Inc | 2.31% | 198,000 | $197K |
| 4 | — | Melco Resorts Finance Ltd | 2.30% | 200,000 | $196K |
| 5 | — | Studio City Finance Ltd | 2.25% | 200,000 | $191K |
| 6 | GNE.NZ | Genesis Energy LP / Genesis Energy Finance Corp | 1.88% | 154,000 | $160K |
| 7 | IRM | Iron Mountain Inc | 1.87% | 161,000 | $159K |
| 8 | AXL | American Axle & Manufacturing Inc | 1.64% | 141,000 | $139K |
| 9 | ENS | EnerSys | 1.43% | 122,000 | $122K |
| 10 | VG | Venture Global LNG Inc | 1.42% | 115,000 | $121K |
| 11 | CSV | Carriage Services Inc | 1.41% | 125,000 | $120K |
| 12 | — | VOC Escrow Ltd | 1.41% | 120,000 | $120K |
| 13 | — | Vistra Operations Co LLC | 1.40% | 122,000 | $120K |
| 14 | GFL.TO | GFL Environmental Inc | 1.38% | 115,000 | $117K |
| 15 | GPI | Group 1 Automotive Inc | 1.37% | 118,000 | $117K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +0.55% | |
| 6M | +0.46% | |
| YTD | +0.62% | |
| 1Y | +3.13% | |
| 3Y | +3.28% | |
| 5Y | +2.72% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$25.93
Current Price
—
52-Week Low
$24.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HIYS | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.80% |
| AUM | $8.0M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 730 | 1.2M | 143.2K |
| Holdings | 193 | 379 | 83 |
| Performance | |||
| 1-Month Return | — | +2.27% | +5.49% |
| 6-Month Return | — | -2.88% | -1.71% |
| YTD Return | — | -0.07% | +1.76% |
| 1-Year Return | — | +3.42% | +10.71% |
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