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 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SSWM

Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Invesco's XCCC Position: Q1 2026 in Review

Invesco increased its BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) stake by 53% in Q1 2026, buying an estimated $3.1M and bringing the position to 241,000 shares worth $8.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Invesco first reported a position in XCCC in Q3 2024 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold XCCC as of Q1 2026.

Invesco held 241,000 shares of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF worth $8.77M as of Q1 2026.
Invesco bought 83,000 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $3.1M.
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1900 holding.
Invesco first reported a position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held BondBloxx CCC-Rated USD High Yield Corporate Bond ETF as of Q1 2026.

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