Invesco’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Invesco’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Hold	3,000	–	–	﹤0.01%	3453
2026 Q1	$287K	Hold	3,000	–	–	﹤0.01%	3358
2025 Q4	$292K	Hold	3,000	–	–	﹤0.01%	3394
2025 Q3	$294K	Hold	3,000	–	–	﹤0.01%	3426
2025 Q2	$292K	Hold	3,000	–	–	﹤0.01%	3372
2025 Q1	$286K	Buy	+3,000	New	+$289K	﹤0.01%	3373
2019 Q3	–	Sell	-18,308	Closed	-$1.99M	–	3700
2019 Q2	$1.99M	Buy	+18,308	New	+$1.98M	﹤0.01%	2703
2016 Q1	–	Sell	-3,333	Closed	-$339K	–	3729
2015 Q4	$339K	Sell	3,333 -10,000	-75%	-$1.06M	﹤0.01%	3403
2015 Q3	$1.43M	Buy	+13,333	New	+$1.49M	﹤0.01%	2714
2014 Q1	–	Sell	-3,167	Closed	-$385K	–	4195
2013 Q4	$385K	Hold	3,167	–	–	﹤0.01%	3570
2013 Q3	$379K	Sell	3,167 -266	-8%	-$31.8K	﹤0.01%	3515
2013 Q2	$407K	Buy	+3,433	New	+$421K	﹤0.01%	3371

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

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

JSTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Invesco's JNK Position: Q2 2026 in Review

Invesco held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 3,000 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Invesco first reported a position in JNK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.99M in Q2 2019. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Invesco held 3,000 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $289K as of Q2 2026.
Invesco left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3453 holding.
Invesco first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 12 quarters since.
Invesco's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.99M in Q2 2019.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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