HIYS - Invesco High Yield Select ETF (USD) (US46090A7542)

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(%)

US46090A7542

HIYS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

25,12 USD

每股资产净值 | 2026-07-29

2022-12-09

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

HIYS

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

No benchmark

基准

0.48 %

总成本比率

Physical

复制方法

12,81 百万 USD

基金资产总量 | 2026-07-29

12,81 百万 USD

股票类资产 | 2026-07-29

否

UCITS

报价 (HIYS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco High Yield Select ETF is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of corporate and convertible bonds rated between B- and BB+

HIYS profile

The Invesco High Yield Select ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 09.12.2022 with unique ISIN - US46090A7542. Main exchange is Cboe BZX Exchange and ticker symbol is HIYS. The total expense ratio is 0.48%. The Invesco High Yield Select ETF (USD) pays dividends 12 time(s) per year.

HIYS - Invesco High Yield Select ETF (USD) (US46090A7542)

报价 (HIYS)

价格动态的变化

Fund profile

HIYS profile

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