Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF
Invesco Ltd. HIYS ETF
HIYS Price | $25.58 |
Market Cap | $10.28M |
Annual Dividend Yield | 6.98% |
Annual Dividend | $1.79 |
Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $2.74K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.26% |
Inception Date | Dec 09, 2022 |
Market Cap Rank | 3280 |
Monthly AUM Growth | 0.29% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF is an ETF issued by Invesco Ltd. on Dec 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HIYS ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $29.6K increase compared to the previous month, its price is traded daily at a decrease of -0.52%.
The annual dividend yield of HIYS ETF is 6.98%, whereas its main asset area is Global.
HIYS ETF, whose 24-hour total volume is $2.74K, has experienced a $0 cash outflow in the last month.
In addition, Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF's one-year net asset value total return is 8.23%.
HIYS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.52% |
-1.20% |
-0.35% |
-1.69% |
0.23% |
0.77% |
0.99% |
HIYS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.61% |
0.57% |
7.41% |
8.23% |
18.10% |
18.10% |
HIYS ETF Fund Flows Chart
HIYS ETF Market Cap Chart
HIYS ETF NAV Growth Chart
HIYS ETF Comments
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