HIYS Invesco High Yield Select ETF
Quote as of Feb 20, 2026 18:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.81 | Day Range | 25.80 – 25.82 |
| 52-Week Range | 24.19 – 25.96 | Volume | 665 |
| Avg Volume | 1.47K | AUM | $8.0M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 6.09% |
| NAV | 25.73 | Premium/Discount | +0.35% indicative |
| Inception | Dec 09, 2022 | Holdings | 193 |
| Issuer | Invesco | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46090A754 | ISIN | US46090A7542 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Invesco High Yield Select ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks current income. The Fund seeks its investment objective by investing at least 80% of its net assets in higher quality below investment grade fixed income securities, such as corporate bonds and convertible securities. The Fund considers such higher quality securities as those rated between B- and BB+ (or equivalent) by nationally recognized statistical rating organizations (NRSROs).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.59% | -1.55% | -2.01% | -1.05% | -0.20% | +1.18% | — | — | +0.38% |
| Total return | -1.13% | +0.24% | +1.28% | -0.08% | +6.46% | +8.18% | — | — | +7.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 19, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 173 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SoftBank Group Corp 8.63% 04/01/2030 | — | 2.00% | 250.00K | $255.7K |
| 2 | FirstCash Inc 5.63% 01/01/2030 | — | 1.97% | 258.00K | $251.4K |
| 3 | NESCO Holdings II Inc 5.50% 04/15/2029 | — | 1.93% | 251.00K | $246.2K |
| 4 | Carrix Inc 6.07% 07/16/2033 | — | 1.78% | 228.00K | $227.6K |
| 5 | Centene Corp 2.50% 03/01/2031 | — | 1.55% | 232.00K | $198.2K |
| 6 | Iliad Holding SAS 7.00% 04/15/2032 | — | 1.54% | 200.00K | $195.9K |
| 7 | Atlantica Sustainable Infrastructure PLC 4.13%… | — | 1.52% | 200.00K | $193.7K |
| 8 | Bath & Body Works Inc 6.63% 10/01/2030 | — | 1.50% | 193.00K | $192.0K |
| 9 | CVR Energy Inc 7.50% 02/15/2031 | — | 1.49% | 188.00K | $190.0K |
| 10 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | — | 1.49% | 200.00K | $189.9K |
| 11 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 1.48% | 200.00K | $188.4K |
| 12 | Invesco Premier US Government Money Portfolio | — | 1.43% | 182.89K | $182.9K |
| 13 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | — | 1.41% | 190.00K | $179.9K |
| 14 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 1.40% | 171.00K | $178.6K |
| 15 | USD Pending Dividends | — | 1.39% | 0 | $177.2K |
| 16 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | — | 1.21% | 163.00K | $154.7K |
| 17 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 1.21% | 155.83K | $154.5K |
| 18 | Caturus Energy LLC 8.50% 02/15/2030 | — | 1.19% | 148.00K | $151.5K |
| 19 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63%… | — | 1.18% | 150.00K | $150.0K |
| 20 | TransDigm Inc 6.88% 12/15/2030 | — | 1.17% | 148.00K | $149.9K |
| 21 | United Airlines Holdings Inc 5.38% 03/01/2031 | — | 1.17% | 156.00K | $149.6K |
| 22 | Venture Global LNG Inc 8.38% 06/01/2031 | — | 1.13% | 140.00K | $144.1K |
| 23 | Wayfair LLC 7.75% 09/15/2030 | — | 1.02% | 126.00K | $130.5K |
| 24 | TransDigm Inc 6.38% 03/01/2029 | — | 1.01% | 128.00K | $128.5K |
| 25 | NRG Energy Inc 5.75% 07/15/2029 | — | 0.99% | 128.00K | $126.6K |
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Sector Exposure
Distributions
| Yield (TTM) | 6.09% | Paid (last 12 months) | $1.5728 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1320 (Sep 25, 2026) |
| Growth 1Y | -4.39% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1320 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1289 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1227 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1175 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1067 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1192 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1214 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1202 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1332 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2168 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1294 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1247 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.17 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 665 | Average volume | 1.47K |
| AUM | $8.0M | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HIYS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.