Funds holding Invesco High Yield Systematic Bond ETF
7 funds declare a position · 1 ETFs and 6 other funds · 139.9M $ · US46090A8532
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 4,298,779 | 96.1M $ | 10.93 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 1,076,000 | 24.1M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 209,200 | 4.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 198,000 | 4.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 195,200 | 4.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 195,200 | 4.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 83,000 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |