Invesco’s BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC Stock Holding History

Invesco’s Portfolio XCCC Stock Details XCCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-241,000	Closed	-$8.77M	–	3948
2026 Q1	$8.77M	Buy	241,000 +83,000	+53%	+$3.1M	﹤0.01%	1900
2025 Q4	$6.01M	Buy	158,000 +58,000	+58%	+$2.23M	﹤0.01%	2151
2025 Q3	$3.92M	Hold	100,000	–	–	﹤0.01%	2338
2025 Q2	$3.88M	Buy	+100,000	New	+$3.75M	﹤0.01%	2314
2024 Q4	–	Sell	-60,000	Closed	-$2.39M	–	3818
2024 Q3	$2.39M	Buy	+60,000	New	+$2.3M	﹤0.01%	2536

Other funds holding XCCC

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Invesco's XCCC Position: Q2 2026 in Review

Invesco sold out of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) in Q2 2026, closing a stake of 241,000 shares — an estimated $8.77M sold.

Invesco first reported a position in XCCC in Q3 2024 and held it in 5 quarters. The position peaked at $8.77M in Q1 2026. 43 funds tracked by Wall St. Rank hold XCCC as of Q2 2026.

Invesco reported no remaining BondBloxx CCC-Rated USD High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Invesco sold 241,000 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $8.77M.
Invesco first reported a position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q3 2024 and held it in 5 quarters.
Invesco's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF position peaked at $8.77M in Q1 2026.
43 funds tracked by Wall St. Rank held BondBloxx CCC-Rated USD High Yield Corporate Bond ETF as of Q2 2026.

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