HIYS
Invesco High Yield Select ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.52 | 0.38 | -1.36 |
| 1 Day | 0.14 | 0.00 | 0.00 |
| 1 Week | -1.12 | 0.74 | -1.52 |
| 1 Month | 0.14 | 1.28 | 0.11 |
| 3 Months | -0.48 | 2.49 | -0.19 |
| 6 Months | -0.25 | 3.44 | -0.07 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.1452 |
| 20/08/2023 | 24/08/2023 | 0.1519 |
| 23/07/2023 | 27/07/2023 | 0.1524 |
| 19/06/2023 | 22/06/2023 | 0.1548 |
| 21/05/2023 | 25/05/2023 | 0.1536 |
| 23/04/2023 | 27/04/2023 | 0.1565 |
| 19/03/2023 | 23/03/2023 | 0.1549 |
| 20/02/2023 | 23/02/2023 | 0.1580 |
| 22/01/2023 | 26/01/2023 | 0.1565 |
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
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 3.61 |
| Average Effective Maturity (Years)* | 6.10 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.80 |
| Average Weighted Price* | 91.31 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.12 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 4.18 |
| BB | 47.36 |
| B | 44.98 |
| Below B | 2.55 |
| Not Rated | -0.19 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 14.25 |
| 3 to 5 Years | 40.27 |
| 5 to 7 Years | 25.98 |
| 7 to 10 Years | 12.32 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.24 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 1.01 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.45 |
| 183 to 364 Days | 0.52 |
Data Source: Morningstar
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