HIYS:US
$25.56
0.157%
Invesco High Yield Select ETFKey Data
Last updated: Jul 19, 2025, 12:53 AM ET
Price Metrics
- Open25.58
- Close25.56
- Prev. Close25.52
- Day High/Low25.58/25.56
- 52 Week High/Low26.135/24.19
- Alpha0.002
- Beta0.307
- VWAP25.58
Moving Averages
- 21 Day Moving Average25.503
- 50 Day Moving Average25.28
- 200 Day Moving Average24.856
Valuation Metrics
- Market Cap (All Classes)7,923,600.00
- AUM10,224,026.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)310,000.00
- Listed Units Out400,001.00
- Escrow Shares—
- Volume467.00
- 10 Day Avg Vol.4,979.00
- 20 Day Avg Vol.3,503.00
- 30 Day Avg Vol.2,392.00
- 50 Day Avg Vol.1,745.00
Dividends
- Distribution (TTM)0.132 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.633%
- Ex-Date2025-06-23
- Payable date2025-06-27
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 23, 2025 | 0.132 | Jun. 20, 2025 | Jun. 23, 2025 | Jun. 27, 2025 |
May. 19, 2025 | 0.139 | May. 16, 2025 | May. 19, 2025 | May. 23, 2025 |
Apr. 21, 2025 | 0.144 | Jan. 13, 2025 | Apr. 21, 2025 | Apr. 25, 2025 |
Mar. 24, 2025 | 0.137 | Mar. 21, 2025 | Mar. 24, 2025 | Mar. 28, 2025 |
Feb. 24, 2025 | 0.137 | Feb. 21, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 21, 2025 | 0.142 | Jan. 17, 2025 | Jan. 21, 2025 | Jan. 24, 2025 |
Dec. 23, 2024 | 0.139 | Dec. 20, 2024 | Dec. 23, 2024 | Dec. 27, 2024 |
Nov. 18, 2024 | 0.15 | Nov. 15, 2024 | Nov. 18, 2024 | Nov. 22, 2024 |
Oct. 21, 2024 | 0.14 | Oct. 17, 2024 | Oct. 21, 2024 | Oct. 25, 2024 |
Sep. 23, 2024 | 0.148 | Sep. 20, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
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