Number of Shares
10,000.00
Current Holdings Value*
$227,620.00
% of Portfolio
0.53%
Total Estimate Gain
$-
% of Total Estimate Gain
0.00%

INVESCO CORE PLUS BOND FUND's Invesco High Yield Bond Factor ETF Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 10,000.00 shares of Invesco High Yield Bond Factor ETF(IHYF), totaling $227,620.00. This investment constitutes 0.53% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.38% of the outstanding Invesco High Yield Bond Factor ETF(IHYF) stock.

The initial trade took place in 2025Q1. And since then INVESCO CORE PLUS BOND FUND has made 1 purchases of IHYF, at an average price of $22.62, for a total of 10,000.00 shares. Based on historical transaction data and IHYF's current price of $22.62, INVESCO CORE PLUS BOND FUND's estimated gain on his IHYF holdings is $-, reflecting a 0.00% gain to date.

INVESCO CORE PLUS BOND FUND IHYF ($22.62) Holding Chart

INVESCO CORE PLUS BOND FUND IHYF ($22.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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