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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | 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 |
| 2 | Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 1,076,000 | 24.1M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 83,000 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
Institutional managers
16 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |