Invesco High Yield Select ETF
HIYS
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Dec 13, 2022
- Similar Companies
- Business
- Invesco High Yield Select ETF (HIYS) is an actively managed exchange-traded fund that seeks current income by investing at least 80% of its net assets in higher quality below investment grade fixed income securities, including corporate bonds rated between B- and BB+ (or equivalent) by nationally recognized statistical rating organizations, convertible securities, and related derivatives; it maintains a portfolio of approximately 192 holdings with an emphasis on U.S. dollar-denominated instruments, sector allocations dominated by corporates (98.46%), and geographic exposure primarily to the United States (80.64%), Canada, the United Kingdom, France, Macau, Ireland, the Netherlands, Hong Kong, Italy, and the Cayman Islands. Top holdings as of late 2025 include Maya SAS/Paris France 8.50% due April 15, 2031, Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 6.00% due June 15, 2027, Studio City Finance Limited 5.00% due January 15, 2029, Ball Corporation 4.25% due July 1, 2032, and Sunrise Finco I BV 4.625% due May 15, 2032, alongside cash equivalents such as Invesco Premier U.S. Government Money Portfolio and currency contracts. The fund, which lists on Cboe Global Markets, features a total expense ratio of 0.49%, a management fee of 0.48%, an effective duration of 3.34 years, and a 30-day SEC yield of 5.59% as of September 30, 2025; it targets investors seeking income from high yield bonds with moderated credit risk through active management focused on capital preservation and monthly distributions. Launched on December 9, 2022, and sponsored by Invesco Distributors, Inc., headquartered in Atlanta, Georgia, the ETF operates within the high yield fixed income segment, serving institutional and retail investors through brokerage platforms with typical creation/redemption units of 10,000 shares primarily in cash due to the illiquid nature of underlying holdings. No major acquisitions, funding rounds, partnerships, or strategic shifts specific to HIYS have been reported in the last 1-2 years; however, the parent sponsor Invesco has pursued broader initiatives, including regulatory approval in September 2025 for transferring a 60% stake in Invesco Mutual Fund to IIHL (Integration International Hindustan LLC), management consolidation announced in 2025 to enhance efficiency, and a December 2025 expansion with Galaxy Digital to launch the Invesco Galaxy Solana ETP (QSOL) for digital asset exposure. Performance as of September 30, 2025, reflects NAV total returns of 6.38% YTD and 8.24% since inception, closely tracking the Bloomberg U.S. Corporate High Yield Ba/B 2% Issuer Cap Index, with ongoing fee waivers by the adviser through at least August 31, 2026.