Holdings of Invesco High Yield Systematic Bond ETF
ISIN US46090A8532
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 162.5M $ including 858.1 $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 170 from 112 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keenova Therapeutics PLC | 11 | 429 $ | 0.00 % |
| 2 | PAR HEALTH | 11 | 429 $ | 0.00 % |
The bonds it holds
112 companies, 170 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 858.1 $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco High Yield Systematic Bond ETF". https://titelia.com/en/funds/S000068054