Invesco
HYLB icon

Invesco’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Invesco’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,043,000
Closed -$103M – 3925
2022
Q4 		$103M Buy
+3,043,000
New +$103M 0.03% 700
2021
Q4 		– Sell
-2,209,125
Closed -$88.5M – 4063
2021
Q3 		$88.5M Hold
2,209,125
– – 0.02% 851
2021
Q2 		$89M Hold
2,209,125
– – 0.02% 876
2021
Q1 		$88.3M Hold
2,209,125
– – 0.02% 854
2020
Q4 		$88.5M Buy
+2,209,125
New +$86.8M 0.03% 788

Other funds holding HYLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Invesco's HYLB Position: Q1 2023 in Review

Invesco sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2023, closing a stake of 3,043,000 shares — an estimated $103M sold.

Invesco first reported a position in HYLB in Q4 2020 and held it in 5 quarters. The position peaked at $103M in Q4 2022. 221 funds tracked by Wall St. Rank hold HYLB as of Q1 2023.

  • Invesco reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 3,043,000 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2023, an estimated $103M.
  • Invesco first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
  • Invesco's Xtrackers USD High Yield Corporate Bond ETF position peaked at $103M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.