HIYS
Invesco High Yield Select ETF·CBOE
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Key Stats
Assets Under Management
7.93MUSD
Fund Flows (1Y)
-2.28MUSD
Dividend Yield
6.53%
Discount/Premium to NAV
0.36%
Shares Outstanding
310.00K
Expense Ratio
0.48%
About Invesco High Yield Select ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
Currency Forward
5.42%
Iliad Holding SAS
2.74%
Studio City Finance Ltd
2.41%
Invesco Premier US Government Money Portfolio
1.83%
Sunrise FinCo I BV
1.51%
Global Aircraft Leasing Co Ltd
1.48%
Symbol
Ratio
EZCORP Inc
1.48%
CMA CGM SA
1.46%
Vmed O2 UK Financing I PLC
1.41%
ION Platform Finance SARL
1.40%
Top 10 Weight 21.14%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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