Invesco
DLY

Invesco’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Invesco’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Buy
45,724
+366
+0.8% +$5.14K ﹤0.01% 3140
2026
Q1 		$631K Buy
45,358
+1,660
+4% +$24.1K ﹤0.01% 3062
2025
Q4 		$635K Buy
43,698
+7,747
+22% +$114K ﹤0.01% 3112
2025
Q3 		$542K Buy
35,951
+5,399
+18% +$83.2K ﹤0.01% 3205
2025
Q2 		$476K Buy
30,552
+1,525
+5% +$23.4K ﹤0.01% 3174
2025
Q1 		$467K Sell
29,027
-11,643
-29% -$187K ﹤0.01% 3176
2024
Q4 		$644K Buy
40,670
+22,111
+119% +$359K ﹤0.01% 3125
2024
Q3 		$308K Sell
18,559
-9,820
-35% -$159K ﹤0.01% 3410
2024
Q2 		$448K Sell
28,379
-16,886
-37% -$263K ﹤0.01% 3320
2024
Q1 		$722K Sell
45,265
-13,334
-23% -$205K ﹤0.01% 3158
2023
Q4 		$871K Sell
58,599
-56,892
-49% -$819K ﹤0.01% 2955
2023
Q3 		$1.7M Buy
115,491
+7,997
+7% +$116K ﹤0.01% 2656
2023
Q2 		$1.56M Sell
107,494
-17,823
-14% -$251K ﹤0.01% 2718
2023
Q1 		$1.75M Sell
125,317
-18,550
-13% -$262K ﹤0.01% 2690
2022
Q4 		$1.89M Sell
143,867
-5,206
-3% -$70.2K ﹤0.01% 2669
2022
Q3 		$2.01M Sell
149,073
-17,160
-10% -$251K ﹤0.01% 2639
2022
Q2 		$2.38M Sell
166,233
-26,433
-14% -$408K ﹤0.01% 2624
2022
Q1 		$3.23M Buy
192,666
+83,880
+77% +$1.47M ﹤0.01% 2588
2021
Q4 		$2.03M Buy
108,786
+53,107
+95% +$1.01M ﹤0.01% 2789
2021
Q3 		$1.06M Sell
55,679
-421
-0.8% -$8.31K ﹤0.01% 3075
2021
Q2 		$1.12M Buy
+56,100
New +$1.11M ﹤0.01% 3090

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's DLY Position: Q2 2026 in Review

Invesco increased its DoubleLine Yield Opportunities Fund (DLY) stake by 0.81% in Q2 2026, buying an estimated $5.14K and bringing the position to 45,724 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Invesco first reported a position in DLY in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.23M in Q1 2022. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Invesco held 45,724 shares of DoubleLine Yield Opportunities Fund worth $643K as of Q2 2026.
  • Invesco bought 366 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $5.14K.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3140 holding.
  • Invesco first reported a position in DoubleLine Yield Opportunities Fund in Q2 2021 and has held it in 21 quarters since.
  • Invesco's DoubleLine Yield Opportunities Fund position peaked at $3.23M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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