Invesco’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Invesco’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-482,500	Closed	-$39.2M	–	3795
2025 Q3	$39.2M	Buy	+482,500	New	+$38.9M	0.01%	1168
2023 Q4	–	Sell	-340,100	Closed	-$25.1M	–	3856
2023 Q3	$25.1M	Buy	+340,100	New	+$25.4M	0.01%	1241
2023 Q1	–	Sell	-258,600	Closed	-$19M	–	3924
2022 Q4	$19M	Sell	258,600 -1,475,900	-85%	-$109M	0.01%	1401
2022 Q3	$124M	Buy	1,734,500 +1,684,400	+3,362%	+$127M	0.04%	588
2022 Q2	$3.69M	Sell	50,100 -35,300	-41%	-$2.74M	﹤0.01%	2433
2022 Q1	$7.03M	Buy	+85,400	New	+$7.14M	﹤0.01%	2182

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Invesco's HYG Position: Q2 2026 in Review

Invesco increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 51% in Q2 2026, buying an estimated $392K and bringing the position to 14,608 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Invesco first reported a position in HYG in Q3 2015 and has held it in 44 quarters since. The position peaked at $148M in Q3 2020. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Invesco held 14,608 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.17M as of Q2 2026.
Invesco bought 4,906 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $392K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2841 holding.
Invesco first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015 and has held it in 44 quarters since.
Invesco's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $148M in Q3 2020.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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