HIYS ETF: Invesco High Yield Select ETF - Price, Holdings & Analysis
Invesco High Yield Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco High Yield Select ETF
What is the current price of HIYS?
The latest HIYS price is $25.35. The 52-week range is $24.19–$25.96. HIYS has returned 0.5% over the past 52 weeks.
What is the expense ratio for HIYS?
HIYS's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does HIYS pay dividends?
Yes, HIYS pays a 7.67% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of HIYS?
HIYS's largest holdings are Maya S.A.S. 8.5% (2.9%), Studio City Finance Limited 5% (2.6%), EZCORP Inc. 7.375% (1.6%) (combined weight: 7.1%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does HIYS compare to similar ETFs?
Compare HIYS (0.48% expense ratio, $8M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.