INVESCO High Yield Fund SHYG Holdings History
INVESCO High Yield Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 820,000.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $35.49 Mil. This investment constitutes 86.57% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.54% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.
The initial trade took place in 2022Q2. And since then INVESCO High Yield Fund has made 3 purchases of SHYG, at an average price of $42.33, for a total of 1.68 Mil shares. In addition, there have been 2 sales at an average price of $41.50 for 856,000.00 shares. Based on historical transaction data and SHYG's current price of $43.05, INVESCO High Yield Fund's estimated gain on his SHYG holdings is $-121,800.00, reflecting a -0.17% gain to date.
INVESCO High Yield Fund SHYG ($43.05) Holding Chart
INVESCO High Yield Fund SHYG ($43.05) 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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