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HIYS
ETF ticker: BATS
PRICE
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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
Profile
Category
High Yield Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
7904255.00
Fund Existence
over 2 years
Turnover
142.00
Capitalization
N/A
Yield
6.77
Total Expense Ratio
0.48
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
HIYS
Net Assets
7.9M
Yield
6.77
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
15
Average Effective Duration
3.28
Average Effective Maturity
4.99
Fund of Funds
No
Fund Share Class Net Assets
7.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.48
Modified Duration
4.08
No Load Fund
Yes
Number of Long Holdings
172.00
Number of Net Holdings
173.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.98%
Gain YTD
3.733
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com