HIYS

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Invesco High Yield Select ETF (HIYS) Ownership - Who owns Invesco High Yield Select ETF?

The investment seeks current income... Show more

Category: #High Yield Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

HIYS

Net Assets

8.33M

Yield

6.79

Fund Existence

over 2 years

Total Expense Ratio

0.48

Turnover

142.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

1.67M

Average Credit Quality

Average Effective Duration

3.44

Average Effective Maturity

6.11

Fund of Funds

Fund Share Class Net Assets

8.33M

Fund Type

ETF

Index Fund

Management Fee

0.48

Modified Duration

4.25

No Load Fund

Yes

Number of Long Holdings

179.00

Number of Net Holdings

181.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.58%

Gain YTD

0.725

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General Information

Category HighYieldBond

Profile

Fundamentals

Details