Invesco
HYI

Invesco’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Invesco’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$608K Sell
56,886
-814
-1% -$8.99K ﹤0.01% 3080
2025
Q4 		$644K Sell
57,700
-16,196
-22% -$182K ﹤0.01% 3105
2025
Q3 		$865K Sell
73,896
-2,380
-3% -$28.4K ﹤0.01% 2997
2025
Q2 		$914K Buy
76,276
+3,447
+5% +$40.4K ﹤0.01% 2888
2025
Q1 		$862K Buy
72,829
+3,183
+5% +$38.2K ﹤0.01% 2898
2024
Q4 		$823K Buy
69,646
+25,306
+57% +$307K ﹤0.01% 2994
2024
Q3 		$549K Buy
44,340
+6,374
+17% +$76.2K ﹤0.01% 3198
2024
Q2 		$440K Buy
37,966
+20,969
+123% +$244K ﹤0.01% 3332
2024
Q1 		$203K Buy
+16,997
New +$205K ﹤0.01% 3641
2023
Q4 		– Sell
-16,036
Closed -$184K – 3857
2023
Q3 		$184K Sell
16,036
-2,047
-11% -$23.9K ﹤0.01% 3618
2023
Q2 		$212K Sell
18,083
-15,784
-47% -$183K ﹤0.01% 3593
2023
Q1 		$406K Sell
33,867
-1,916
-5% -$23.5K ﹤0.01% 3383
2022
Q4 		$447K Sell
35,783
-19,108
-35% -$229K ﹤0.01% 3331
2022
Q3 		$615K Sell
54,891
-226,916
-81% -$2.81M ﹤0.01% 3142
2022
Q2 		$3.43M Sell
281,807
-67,326
-19% -$868K ﹤0.01% 2462
2022
Q1 		$4.85M Buy
349,133
+33,594
+11% +$480K ﹤0.01% 2391
2021
Q4 		$4.98M Sell
315,539
-59,738
-16% -$931K ﹤0.01% 2408
2021
Q3 		$5.98M Sell
375,277
-5,212
-1% -$81.9K ﹤0.01% 2292
2021
Q2 		$5.97M Buy
380,489
+59,244
+18% +$914K ﹤0.01% 2355
2021
Q1 		$4.96M Sell
321,245
-612
-0.2% -$9.35K ﹤0.01% 2380
2020
Q4 		$4.96M Sell
321,857
-9,448
-3% -$139K ﹤0.01% 2183
2020
Q3 		$4.65M Sell
331,305
-74,696
-18% -$1.07M ﹤0.01% 2044
2020
Q2 		$5.67M Sell
406,001
-29,876
-7% -$402K ﹤0.01% 1932
2020
Q1 		$5.37M Buy
435,877
+10,438
+2% +$154K ﹤0.01% 1838
2019
Q4 		$6.66M Buy
425,439
+4,494
+1% +$68.7K ﹤0.01% 1991
2019
Q3 		$6.38M Sell
420,945
-15,561
-4% -$236K ﹤0.01% 1988
2019
Q2 		$6.54M Buy
436,506
+2,255
+0.5% +$33.5K ﹤0.01% 2019
2019
Q1 		$6.41M Buy
434,251
+12,786
+3% +$183K ﹤0.01% 1849
2018
Q4 		$5.54M Buy
421,465
+1,206
+0.3% +$16.8K ﹤0.01% 1877
2018
Q3 		$6.12M Buy
420,259
+35,790
+9% +$517K ﹤0.01% 2030
2018
Q2 		$5.61M Buy
384,469
+44,619
+13% +$653K ﹤0.01% 2054
2018
Q1 		$4.96M Buy
339,850
+19,337
+6% +$288K ﹤0.01% 1963
2017
Q4 		$4.85M Buy
320,513
+3,251
+1% +$49.8K ﹤0.01% 1997
2017
Q3 		$4.93M Sell
317,262
-14,518
-4% -$224K ﹤0.01% 1989
2017
Q2 		$5.07M Sell
331,780
-597
-0.2% -$9.23K ﹤0.01% 1951
2017
Q1 		$5.11M Sell
332,377
-25,387
-7% -$387K ﹤0.01% 1973
2016
Q4 		$5.38M Sell
357,764
-25,114
-7% -$375K ﹤0.01% 1936
2016
Q3 		$5.9M Buy
382,878
+10,096
+3% +$153K ﹤0.01% 1863
2016
Q2 		$5.6M Buy
372,782
+18,917
+5% +$273K ﹤0.01% 1844
2016
Q1 		$4.93M Sell
353,865
-42,192
-11% -$570K ﹤0.01% 1893
2015
Q4 		$5.58M Sell
396,057
-35,288
-8% -$503K ﹤0.01% 1830
2015
Q3 		$6.04M Buy
431,345
+1,771
+0.4% +$26K ﹤0.01% 1742
2015
Q2 		$6.62M Buy
429,574
+2,805
+0.7% +$45.5K ﹤0.01% 1778
2015
Q1 		$6.98M Sell
426,769
-25,718
-6% -$410K ﹤0.01% 1739
2014
Q4 		$7.14M Buy
452,487
+7,526
+2% +$122K ﹤0.01% 1687
2014
Q3 		$7.39M Sell
444,961
-9,499
-2% -$164K ﹤0.01% 1685
2014
Q2 		$8.14M Buy
454,460
+6,119
+1% +$110K ﹤0.01% 1653
2014
Q1 		$8.02M Buy
448,341
+27,648
+7% +$496K ﹤0.01% 1634
2013
Q4 		$7.45M Buy
420,693
+91,793
+28% +$1.63M ﹤0.01% 1736
2013
Q3 		$5.88M Buy
328,900
+9,430
+3% +$166K ﹤0.01% 1811
2013
Q2 		$5.65M Buy
+319,470
New +$6.02M ﹤0.01% 1768

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Invesco's HYI Position: Q1 2026 in Review

Invesco reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 1.4% in Q1 2026, selling an estimated $8.99K and leaving 56,886 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Invesco first reported a position in HYI in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.14M in Q2 2014. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

  • Invesco held 56,886 shares of Western Asset High Yield Opportunity Fund Inc worth $608K as of Q1 2026.
  • Invesco sold 814 Western Asset High Yield Opportunity Fund Inc shares in Q1 2026, an estimated $8.99K.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3080 holding.
  • Invesco first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and has held it in 51 quarters since.
  • Invesco's Western Asset High Yield Opportunity Fund Inc position peaked at $8.14M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.