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About Invesco High Yield Select ETF
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Inception date
Dec 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46090A7542
HIYS broadly invests in high-yield fixed income securities, such as corporate bonds and convertibles, rated between B- and BB+. The fund may invest, without limit, in securities denominated in any currency by issuers from around the world, including emerging markets. Supplemented by top-down analysis of sector and macro-economic trends, the selection process uses a bottom-up evaluation based on fundamental, quantitative, and relative value analyses. The actively managed fund also invests in derivatives to manage duration and hedge interest rates/credit risk. Up to 15% of assets may be in illiquid securities. The portfolio is diversified across different industries, capping individual securities by 5%. With full discretion to make investment decisions, the portfolio managers factor in economic and credit-related fundamentals, market supply and demand, market dislocations, and situation-specific opportunities. The funds credit research process may include ESG considerations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.12%
Mutual fund0.83%
Cash0.05%
Stock breakdown by region
North America84.97%
Europe12.49%
Asia2.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIYS last dividends amounted to 0.13 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 0.27% decrease.
HIYS assets under management is 7.95 M USD. It's risen 0.33% over the last month.
HIYS fund flows account for −2.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HIYS pays dividends to its holders with the dividend yield of 6.46%. The last dividend (Aug 22, 2025) amounted to 0.13 USD. The dividends are paid monthly.
HIYS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 9, 2022, and its management style is Active.
HIYS expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
HIYS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIYS invests in bonds.
HIYS price has risen by 0.63% over the last month, and its yearly performance shows a −0.25% decrease. See more dynamics on HIYS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.02% increase in three-month performance and has increased by 6.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.02% increase in three-month performance and has increased by 6.89% in a year.
HIYS trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.