Funds holding Invesco Short Duration High Yield ETF
ISIN US46090A7542 · United States · LEI 549300CIKWQL9VXSUD47
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Short Duration Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,750 | 246.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 9,000 | 229.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 9,000 | 229.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 9,000 | 229.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,000 | 229.1K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,000 | 229.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,000 | 227.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 7,200 | 181.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 3,600 | 91.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco SMA High Yield Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 3,600 | 91.9K $ | 0.87 % | as of May 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 SMA High Yield Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.87 % | as of May 31, 2026 ↗ |
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.59 % | as of Jun 30, 2026 ↗ |
| Invesco Short Duration Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0.20 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.00 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | +5 | 78,150 | +88.8 % |
| 2026Q2 | 5 | +2 | 41,400 | +53.3 % |
| 2026Q1 | 3 | -1 | 27,000 | -25.0 % |
| 2025Q4 | 4 | 0 | 36,000 | 0.0 % |
| 2025Q3 | 4 | 0 | 36,000 | -7.7 % |
| 2025Q2 | 4 | +1 | 39,000 | +30.0 % |
| 2025Q1 | 3 | -1 | 30,000 | -25.0 % |
| 2024Q4 | 4 | 0 | 40,000 | 0.0 % |
| 2024Q3 | 4 | 0 | 40,000 | 0.0 % |
| 2024Q2 | 4 | 0 | 40,000 | 0.0 % |
| 2024Q1 | 4 | +1 | 40,000 | +33.3 % |
| 2023Q4 | 3 | 30,000 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BENJAMIN EDWARDS INC | 175,178 | 4.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 54,000 | 1.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 59 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Short Duration High Yield ETF". https://titelia.com/en/stocks/invesco-short-duration-high-yield-etf-US46090A7542