HIYS:US
$25.56
0.157%

Invesco High Yield Select ETF
Key Data

Last updated: Jul 19, 2025, 12:53 AM ET

Price Metrics  

  • Open
    25.58
  • Close
    25.56
  • Prev. Close
    25.52
  • Day High/Low
    25.58/25.56
  • 52 Week High/Low
    26.135/24.19
  • Alpha
    0.002
  • Beta
    0.307
  • VWAP
    25.58

Moving Averages  

  • 21 Day Moving Average
    25.503
  • 50 Day Moving Average
    25.28
  • 200 Day Moving Average
    24.856

Valuation Metrics  

  • Market Cap (All Classes)
    7,923,600.00
  • AUM
    10,224,026.00
  • 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 Out
    400,001.00
  • Escrow Shares
  • Volume
    467.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    6.633%
  • Ex-Date
    2025-06-23
  • Payable date
    2025-06-27
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 23, 20250.132Jun. 20, 2025Jun. 23, 2025Jun. 27, 2025
May. 19, 20250.139May. 16, 2025May. 19, 2025May. 23, 2025
Apr. 21, 20250.144Jan. 13, 2025Apr. 21, 2025Apr. 25, 2025
Mar. 24, 20250.137Mar. 21, 2025Mar. 24, 2025Mar. 28, 2025
Feb. 24, 20250.137Feb. 21, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 21, 20250.142Jan. 17, 2025Jan. 21, 2025Jan. 24, 2025
Dec. 23, 20240.139Dec. 20, 2024Dec. 23, 2024Dec. 27, 2024
Nov. 18, 20240.15Nov. 15, 2024Nov. 18, 2024Nov. 22, 2024
Oct. 21, 20240.14Oct. 17, 2024Oct. 21, 2024Oct. 25, 2024
Sep. 23, 20240.148Sep. 20, 2024Sep. 23, 2024Sep. 27, 2024
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