Invesco High Yield Select ETF
Cboe Consolidated Listings:HIYS

  • LAST PRICE
    25.77
  • TODAY'S CHANGE (%)
    -0.06 (-0.25%)
  • Bid / Lots
    19.33/ 2
  • Ask / Lots
    32.21/ 1
  • Open / Previous Close
    25.77 / 25.84
  • Day Range
    25.74
    25.78
  • 52 Week Range
    24.64
    26.14
  • Volume
    3,508
  • Overall Morningstar Rating
    Not Ratedout of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		74.6%
Non-US Bond		19.9%
Preferred		3.9%
Cash		1.1%
Convertible		0.5%
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Zegona Finance PLC 8.625%
Long
2.1%
0.00%
$211.8K
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
2.0%
0.00%
$203.2K
Iliad Holding S.A.S. 6.5%
Long
2.0%
0.00%
$201.8K
Melco Resorts Finance Limited 5.375%
Long
1.8%
0.00%
$183.6K
Studio City Finance Limited 5%
Long
1.8%
0.00%
$180.7K
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%
Long
1.5%
0.00%
$154.7K
Tenet Healthcare Corporation 6.75%
Long
1.5%
0.00%
$152.4K
ZF North America Capital, Inc. 6.875%
Long
1.5%
0.00%
$151.4K
Vistra Operations Co LLC 7.75%
Long
1.5%
0.00%
$151.2K
Mativ Holdings Inc 8%
Long
1.3%
0.00%
$127.4K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
High Yield Bond
Sponsor
Invesco Capital Management LLC
Inception
December 5, 2022
As of 2024-10-31

The investment seeks current income. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in relatively higher quality below investment grade fixed-income securities, as well as in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

Holding Details
Total Net Assets$10.2M
Shares Out.400.0K
Net Asset Value (NAV)$25.62
Prem/Discount to NAV0.60%
P/E Ratio---
Dividend Yield6.96%
Dividend per Share1.79 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.49%