Invesco’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $772K | Buy |
9,702
+150
| +2% | +$12.1K | ﹤0.01% | 2978 |
|
|
2025
Q4 | $770K | Sell |
9,552
-29,604
| -76% | -$2.39M | ﹤0.01% | 3026 |
|
|
2025
Q3 | $3.18M | Buy |
39,156
+28,911
| +282% | +$2.33M | ﹤0.01% | 2434 |
|
|
2025
Q2 | $826K | Sell |
10,245
-4,656
| -31% | -$367K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $1.18M | Sell |
14,901
-2,957
| -17% | -$235K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $1.4M | Sell |
17,858
-36,302
| -67% | -$2.88M | ﹤0.01% | 2755 |
|
|
2024
Q3 | $4.35M | Sell |
54,160
-944,784
| -95% | -$74.3M | ﹤0.01% | 2303 |
|
|
2024
Q2 | $77.1M | Buy |
998,944
+65,244
| +7% | +$5.02M | 0.02% | 856 |
|
|
2024
Q1 | $72.6M | Buy |
933,700
+163
| +0% | +$12.6K | 0.02% | 894 |
|
|
2023
Q4 | $72.2M | Buy |
933,537
+370
| +0% | +$27.6K | 0.02% | 858 |
|
|
2023
Q3 | $68.8M | Sell |
933,167
-316
| -0% | -$23.6K | 0.02% | 843 |
|
|
2023
Q2 | $70.1M | Buy |
933,483
+583,034
| +166% | +$43.5M | 0.02% | 831 |
|
|
2023
Q1 | $26.5M | Buy |
350,449
+284,421
| +431% | +$21.3M | 0.01% | 1209 |
|
|
2022
Q4 | $4.86M | Buy |
66,028
+55,458
| +525% | +$4.09M | ﹤0.01% | 2262 |
|
|
2022
Q3 | $755K | Sell |
10,570
-1,609
| -13% | -$122K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $896K | Sell |
12,179
-465
| -4% | -$36.2K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $1.04M | Sell |
12,644
-234
| -2% | -$19.6K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $1.12M | Sell |
12,878
-1,535
| -11% | -$133K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $1.26M | Sell |
14,413
-2,103
| -13% | -$184K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $1.45M | Buy |
16,516
+277
| +2% | +$24.2K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $1.42M | Sell |
16,239
-547
| -3% | -$47.6K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $1.47M | Sell |
16,786
-1,741,291
| -99% | -$149M | ﹤0.01% | 2770 |
|
|
2020
Q3 | $148M | Sell |
1,758,077
-954
| -0.1% | -$80.3K | 0.05% | 482 |
|
|
2020
Q2 | $144M | Buy |
1,759,031
+1,489,509
| +553% | +$120M | 0.05% | 454 |
|
|
2020
Q1 | $20.8M | Buy |
269,522
+248,235
| +1,166% | +$21M | 0.01% | 1182 |
|
|
2019
Q4 | $1.87M | Sell |
21,287
-1,028
| -5% | -$89.5K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $1.95M | Sell |
22,315
-3,119
| -12% | -$271K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $2.22M | Sell |
25,434
-1,363
| -5% | -$118K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $2.32M | Buy |
26,797
+274
| +1% | +$23.3K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $2.15M | Sell |
26,523
-2,022
| -7% | -$169K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $2.47M | Buy |
28,545
+83
| +0.3% | +$7.13K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $2.42M | Sell |
28,462
-452
| -2% | -$38.7K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $2.48M | Sell |
28,914
-486
| -2% | -$42K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $2.56M | Buy |
29,400
+997
| +4% | +$87.5K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $2.52M | Buy |
28,403
+1,123
| +4% | +$99.1K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $2.41M | Buy |
27,280
+3,528
| +15% | +$311K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $2.08M | Sell |
23,752
-10,902
| -31% | -$952K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $3M | Buy |
34,654
+1,445
| +4% | +$124K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $2.9M | Buy |
33,209
+9,966
| +43% | +$857K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $1.97M | Sell |
23,243
-224
| -1% | -$18.6K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $1.92M | Sell |
23,467
-38,790
| -62% | -$3.08M | ﹤0.01% | 2493 |
|
|
2015
Q4 | $5.02M | Sell |
62,257
-17,573
| -22% | -$1.46M | ﹤0.01% | 1907 |
|
|
2015
Q3 | $6.65M | Buy |
+79,830
| New | +$6.92M | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 790 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Invesco's HYG Position: Q1 2026 in Review
Invesco increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.6% in Q1 2026, buying an estimated $12.1K and bringing the position to 9,702 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.
Invesco first reported a position in HYG in Q3 2015 and has held it in 43 quarters since. The position peaked at $148M in Q3 2020. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Invesco held 9,702 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $772K as of Q1 2026.
- Invesco bought 150 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $12.1K.
- iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2978 holding.
- Invesco first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015 and has held it in 43 quarters since.
- Invesco's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $148M in Q3 2020.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.