NOU:CA
$25.465
0.197%

Invesco High Yield Select ETF
Key Data

Last updated: Jun 25, 2025, 7:47 PM ET

Price Metrics  

  • Open
    25.44
  • Close
    25.465
  • Prev. Close
    25.415
  • Day High/Low
    25.489/25.44
  • 52 Week High/Low
    26.135/24.19
  • Alpha
    0.002
  • Beta
    0.307
  • VWAP
    25.455

Moving Averages  

  • 21 Day Moving Average
    25.266
  • 50 Day Moving Average
    24.98
  • 200 Day Moving Average
    24.78

Valuation Metrics  

  • Market Cap (All Classes)
    7,894,150.00
  • AUM
    10,186,026.00
  • 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
    1,386.00
  • 10 Day Avg Vol.
    1,128.00
  • 20 Day Avg Vol.
    652.00
  • 30 Day Avg Vol.
    648.00
  • 50 Day Avg Vol.
    767.00

Dividends  

  • Distribution (TTM)
    0.132 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.657%
  • Ex-Date
    2025-06-23
  • Payable date
    2025-06-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 25, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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