HIYS

Invesco High Yield Select ETF

NAV as of 21-Sep-2023

24.5400

4 Week: 24.58 - 24.93

52 Week: 24.50 - 25.73

Latest Closing Price

24.58

Premium / Discount

0.27

Expense Ratio

0.48%

Investment Objective

The investment seeks current income. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in relatively higher quality below investment grade fixed-income securities, as well as in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
10,245,140
Launch Date:
04/12/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
139
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.520.38-1.36
1 Day0.140.000.00
1 Week-1.120.74-1.52
1 Month0.141.280.11
3 Months-0.482.49-0.19
6 Months-0.253.44-0.07
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1452
20/08/202324/08/20230.1519
23/07/202327/07/20230.1524
19/06/202322/06/20230.1548
21/05/202325/05/20230.1536
23/04/202327/04/20230.1565
19/03/202323/03/20230.1549
20/02/202323/02/20230.1580
22/01/202326/01/20230.1565

Portfolio Data

Total Number of Holdings: 139

Number of Bond Holdings: 129

Number of Equity Holdings: 0

Total Market Value: 10,245,140

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

129

Bond Statitics

DetailValue
Average Effective Duration3.61
Average Effective Maturity (Years)*6.10
Average Credit Quality15.00
Average Weighted Coupon*5.80
Average Weighted Price*91.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.12
AA0.00
A0.00
BBB4.18
BB47.36
B44.98
Below B2.55
Not Rated-0.19

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.25
3 to 5 Years40.27
5 to 7 Years25.98
7 to 10 Years12.32
10 to 15 Years0.00
15 to 20 Years0.24
20 to 30 Years0.00
Over 30 Years1.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.45
183 to 364 Days0.52

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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