Invesco’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Invesco’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Buy	184,243 +64,963	+54%	+$1.16M	﹤0.01%	2383
2026 Q1	$2.27M	Buy	119,280 +20,305	+21%	+$397K	﹤0.01%	2489
2025 Q4	$1.98M	Sell	98,975 -5,136	-5%	-$105K	﹤0.01%	2610
2025 Q3	$2.14M	Sell	104,111 -20,734	-17%	-$438K	﹤0.01%	2582
2025 Q2	$2.66M	Buy	124,845 +26,438	+27%	+$539K	﹤0.01%	2462
2025 Q1	$2.09M	Buy	98,407 +10,870	+12%	+$233K	﹤0.01%	2531
2024 Q4	$1.87M	Sell	87,537 -31,679	-27%	-$694K	﹤0.01%	2638
2024 Q3	$2.71M	Buy	119,216 +26,159	+28%	+$552K	﹤0.01%	2491
2024 Q2	$1.88M	Sell	93,057 -22,991	-20%	-$468K	﹤0.01%	2605
2024 Q1	$2.34M	Sell	116,048 -5,161	-4%	-$103K	﹤0.01%	2581
2023 Q4	$2.4M	Buy	121,209 +3,347	+3%	+$63.2K	﹤0.01%	2547
2023 Q3	$2.22M	Buy	117,862 +960	+0.8%	+$18.1K	﹤0.01%	2563
2023 Q2	$2.21M	Sell	116,902 -22,730	-16%	-$431K	﹤0.01%	2600
2023 Q1	$2.64M	Buy	139,632 +11,273	+9%	+$211K	﹤0.01%	2523
2022 Q4	$2.26M	Sell	128,359 -17,514	-12%	-$321K	﹤0.01%	2597
2022 Q3	$2.57M	Sell	145,873 -6,101	-4%	-$118K	﹤0.01%	2535
2022 Q2	$2.87M	Buy	151,974 +13,144	+9%	+$265K	﹤0.01%	2556
2022 Q1	$3.03M	Sell	138,830 -7,143	-5%	-$163K	﹤0.01%	2621
2021 Q4	$3.61M	Sell	145,973 -2,681	-2%	-$66.5K	﹤0.01%	2558
2021 Q3	$3.67M	Sell	148,654 -2,544	-2%	-$63.8K	﹤0.01%	2548
2021 Q2	$3.79M	Sell	151,198 -8,358	-5%	-$207K	﹤0.01%	2562
2021 Q1	$3.85M	Buy	159,556 +12,899	+9%	+$302K	﹤0.01%	2497
2020 Q4	$3.34M	Sell	146,657 -334	-0.2%	-$7.42K	﹤0.01%	2390
2020 Q3	$3.1M	Sell	146,991 -11,686	-7%	-$245K	﹤0.01%	2257
2020 Q2	$3.17M	Buy	158,677 +12,897	+9%	+$245K	﹤0.01%	2240
2020 Q1	$2.67M	Buy	145,780 +48,530	+50%	+$1.11M	﹤0.01%	2231
2019 Q4	$2.43M	Buy	97,250 +20,246	+26%	+$510K	﹤0.01%	2561
2019 Q3	$1.96M	Sell	77,004 -16,445	-18%	-$416K	﹤0.01%	2646
2019 Q2	$2.31M	Sell	93,449 -15,141	-14%	-$379K	﹤0.01%	2634
2019 Q1	$2.69M	Buy	108,590 +17,849	+20%	+$420K	﹤0.01%	2424
2018 Q4	$1.97M	Buy	90,741 +16,363	+22%	+$387K	﹤0.01%	2535
2018 Q3	$1.96M	Buy	74,378 +3,222	+5%	+$84.4K	﹤0.01%	2769
2018 Q2	$1.89M	Buy	71,156 +946	+1%	+$25K	﹤0.01%	2805
2018 Q1	$1.87M	Buy	70,210 +4,072	+6%	+$112K	﹤0.01%	2641
2017 Q4	$1.88M	Buy	66,138 +2,725	+4%	+$77.1K	﹤0.01%	2633
2017 Q3	$1.83M	Sell	63,413 -1,704	-3%	-$48.6K	﹤0.01%	2648
2017 Q2	$1.84M	Sell	65,117 -7,822	-11%	-$219K	﹤0.01%	2620
2017 Q1	$1.95M	Buy	72,939 +18,156	+33%	+$492K	﹤0.01%	2607
2016 Q4	$1.46M	Sell	54,783 -9,093	-14%	-$226K	﹤0.01%	2789
2016 Q3	$1.65M	Sell	63,876 -7,002	-10%	-$179K	﹤0.01%	2662
2016 Q2	$1.71M	Buy	70,878 +2,173	+3%	+$50.9K	﹤0.01%	2569
2016 Q1	$1.55M	Sell	68,705 -29,330	-30%	-$624K	﹤0.01%	2633
2015 Q4	$2.24M	Buy	98,035 +10,213	+12%	+$237K	﹤0.01%	2454
2015 Q3	$1.99M	Buy	87,822 +19,644	+29%	+$476K	﹤0.01%	2512
2015 Q2	$1.76M	Buy	68,178 +621	+0.9%	+$17.2K	﹤0.01%	2715
2015 Q1	$1.88M	Buy	67,557 +8,694	+15%	+$241K	﹤0.01%	2640
2014 Q4	$1.65M	Buy	58,863 +4,384	+8%	+$132K	﹤0.01%	2637
2014 Q3	$1.68M	Buy	54,479 +1,667	+3%	+$52.9K	﹤0.01%	2644
2014 Q2	$1.72M	Buy	52,812 +7,458	+16%	+$241K	﹤0.01%	2678
2014 Q1	$1.45M	Buy	45,354 +10,213	+29%	+$322K	﹤0.01%	2791
2013 Q4	$1.08M	Buy	35,141 +1,101	+3%	+$34.3K	﹤0.01%	3044
2013 Q3	$1.04M	Sell	34,040 -3,252	-9%	-$99.3K	﹤0.01%	3001
2013 Q2	$1.16M	Buy	+37,292	New	+$1.22M	﹤0.01%	2757

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Invesco's DHY Position: Q2 2026 in Review

Invesco increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 54% in Q2 2026, buying an estimated $1.16M and bringing the position to 184,243 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Invesco first reported a position in DHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.85M in Q1 2021. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Invesco held 184,243 shares of UBS Asset Management High Yield Credit Fund worth $3.28M as of Q2 2026.
Invesco bought 64,963 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $1.16M.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2383 holding.
Invesco first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 53 quarters since.
Invesco's UBS Asset Management High Yield Credit Fund position peaked at $3.85M in Q1 2021.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.