Number of Shares
820,000.00
Current Holdings Value*
$35.49 Mil
% of Portfolio
86.57%
Total Estimate Gain
$-162,800.00
% of Total Estimate Gain
-0.23%

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 $43.00, INVESCO High Yield Fund's estimated gain on his SHYG holdings is $-162,800.00, reflecting a -0.23% gain to date.

INVESCO High Yield Fund SHYG ($43.00) Holding Chart

INVESCO High Yield Fund SHYG ($43.00) 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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