Funds holding Invesco High Yield Systematic Bond ETF
ISIN US46090A8532 · United States · LEI 549300RW20HYQZ1T7698
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 139.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 4,298,779 | 96.1M $ | 10.93 % | as of Apr 30, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 1,076,000 | 24.1M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 209,200 | 4.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 198,000 | 4.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 195,200 | 4.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 195,200 | 4.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 83,000 | 1.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 10.93 % | as of Apr 30, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 2.31 % | as of Apr 30, 2026 ↗ |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 0.25 % | as of Mar 31, 2026 ↗ |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.21 % | as of Feb 28, 2026 ↗ |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0.21 % | as of Apr 30, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.11 % | as of Feb 28, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.08 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +3 | 6,255,379 | +1,249.9 % |
| 2026Q1 | 4 | -3 | 463,400 | -90.5 % |
| 2025Q4 | 7 | +1 | 4,866,243 | +67.6 % |
| 2025Q3 | 6 | +1 | 2,903,400 | +147.9 % |
| 2025Q2 | 5 | +4 | 1,171,000 | +8.8 % |
| 2025Q1 | 1 | 0 | 1,076,000 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,076,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,076,000 | 0.0 % |
| 2024Q2 | 1 | -1 | 1,076,000 | -1.6 % |
| 2024Q1 | 2 | +1 | 1,093,500 | +2,416.4 % |
| 2023Q4 | 1 | 43,455 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 6,280,984 | 138.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 142,118 | 3.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 85,762 | 1.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 76,556 | 1.7M $ | as of Mar 31, 2026 |
| World Investment Advisors | 62,735 | 1.4M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 49,084 | 1.1M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 43,742 | 965.1K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 19,700 | 434.6K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 13,435 | 296.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 12,852 | 283.5K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 11,808 | 260.5K $ | as of Mar 31, 2026 |
| MRA Advisory Group | 10,572 | 233.3K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 1,100 | 24.3K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 852 | 18.8K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 183 | 4K $ | as of Mar 31, 2026 |
| Wagner Wealth Management, LLC | 162 | 3.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco High Yield Systematic Bond ETF". https://titelia.com/en/stocks/invesco-high-yield-systematic-bond-etf-US46090A8532