Funds holding Invesco Short Duration High Yield ETF
5 funds declare a position · 2 ETFs and 3 other funds · 1.1M $ · US46090A7542
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 9,000 | 231.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 2 | Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 9,000 | 231.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 3 | Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 9,000 | 231.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 4 | Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,000 | 229.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | Invesco Short Duration Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,400 | 137.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
Institutional managers
3 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 | |
|---|---|---|---|
| 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 |