Historical dividends Dividends

In 2026, Invesco High Yield Select ETF has already paid €0.95 in dividends. The last payout was in September.

Core data

Name	Invesco High Yield Select ETF
Issuer	Invesco
Fund domicile	USA
TER	0.48%
Fund size	€11.23m
Inception date	09/12/2022
Website	invesco.com/us/financial-products/etfs/product-detail?productId=ETF-HIYS

Exchange	Symbol
Etf	HIYS

Holdings	Share
Currency Contract - Usd	2.16%
SOFTBANK GROUP CORP 8.625 4/1/2030	1.96%
Firstcash Holdings Inc 5.63%	1.94%
Carrix Inc Tl 07/27/2033	1.76%
Invesco Premier US Government Money Inst	1.52%
Voc Escrow Ltd 5%	1.52%
Iliad Holding S.A.S. 7%	1.52%
Centene Corporation 2.5%	1.52%
Bath & Body Works Inc 6.63%	1.49%
NESCO HOLDINGS II INC CALLABLE NOTES FIXED 5.5%	1.48%