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 $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.