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
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 9, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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 fund's credit research process may include ESG considerations.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.19% | +0.14% | +0.15% | +0.29% | +1.78% | +2.49% |
NAV Total Return | +0.29% | +1.41% | +0.25% | +7.05% | +25.03% | +0.20% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
149 Total Holdings
Is SPY better than HIYS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.133 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.069 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.129 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.125 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.129 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.128 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.128 |
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How Much Does HIYS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HIYS?
Fund Flows
