Invesco
FTHY

Invesco’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Invesco’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$564K Sell
41,136
-480
-1% -$6.5K ﹤0.01% 3194
2026
Q1 		$563K Sell
41,616
-763
-2% -$10.6K ﹤0.01% 3115
2025
Q4 		$596K Sell
42,379
-6,550
-13% -$92.4K ﹤0.01% 3137
2025
Q3 		$709K Sell
48,929
-1,193
-2% -$17.5K ﹤0.01% 3088
2025
Q2 		$744K Buy
50,122
+55
+0.1% +$781 ﹤0.01% 2986
2025
Q1 		$723K Buy
50,067
+21,342
+74% +$310K ﹤0.01% 2984
2024
Q4 		$416K Buy
28,725
+4,889
+21% +$72K ﹤0.01% 3315
2024
Q3 		$360K Buy
23,836
+2,302
+11% +$33.9K ﹤0.01% 3355
2024
Q2 		$308K Buy
21,534
+168
+0.8% +$2.38K ﹤0.01% 3492
2024
Q1 		$311K Sell
21,366
-18,729
-47% -$265K ﹤0.01% 3513
2023
Q4 		$559K Sell
40,095
-8,125
-17% -$109K ﹤0.01% 3161
2023
Q3 		$642K Sell
48,220
-2,502
-5% -$34.1K ﹤0.01% 3081
2023
Q2 		$696K Sell
50,722
-1,779
-3% -$24.5K ﹤0.01% 3072
2023
Q1 		$733K Buy
52,501
+24,360
+87% +$344K ﹤0.01% 3062
2022
Q4 		$379K Sell
28,141
-2,555
-8% -$35.5K ﹤0.01% 3409
2022
Q3 		$413K Buy
30,696
+12,976
+73% +$195K ﹤0.01% 3350
2022
Q2 		$257K Sell
17,720
-3,028
-15% -$47.8K ﹤0.01% 3630
2022
Q1 		$361K Sell
20,748
-154
-0.7% -$2.85K ﹤0.01% 3554
2021
Q4 		$423K Sell
20,902
-31,086
-60% -$639K ﹤0.01% 3460
2021
Q3 		$1.07M Buy
51,988
+32,171
+162% +$656K ﹤0.01% 3070
2021
Q2 		$397K Buy
+19,817
New +$395K ﹤0.01% 3517

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco's FTHY Position: Q2 2026 in Review

Invesco reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 1.2% in Q2 2026, selling an estimated $6.5K and leaving 41,136 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Invesco first reported a position in FTHY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.07M in Q3 2021. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Invesco held 41,136 shares of First Trust High Yield Opportunities 2027 Term Fund worth $564K as of Q2 2026.
  • Invesco sold 480 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $6.5K.
  • First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3194 holding.
  • Invesco first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2021 and has held it in 21 quarters since.
  • Invesco's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.07M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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