Invesco
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Invesco’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Invesco’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,000
Closed -$375K – 3866
2025
Q1 		$375K Buy
+16,000
New +$378K ﹤0.01% 3272

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Invesco's SPHY Position: Q2 2025 in Review

Invesco sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2025, closing a stake of 16,000 shares — an estimated $375K sold.

Invesco first reported a position in SPHY in Q1 2025 and held it in 1 quarter. The position peaked at $375K in Q1 2025. 452 funds tracked by Wall St. Rank hold SPHY as of Q2 2025.

  • Invesco reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 16,000 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2025, an estimated $375K.
  • Invesco first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2025 and held it in 1 quarter.
  • Invesco's State Street SPDR Portfolio High Yield Bond ETF position peaked at $375K in Q1 2025.
  • 452 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.