INVESCO High Yield Fund XCCC Holdings History
INVESCO High Yield Fund's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held - shares of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0% of the outstanding BondBloxx CCC-Rated USD High Yield Corporate Bond ETF(XCCC) stock.
The initial trade took place in 2024Q4. And since then INVESCO High Yield Fund has made 1 purchases of XCCC, at an average price of $39.39, for a total of 60,000.00 shares. In addition, there have been 1 sales at an average price of $39.42 for 60,000.00 shares. Based on historical transaction data and XCCC's current price of $38.88, INVESCO High Yield Fund's estimated gain on his XCCC holdings is $1,800.00, reflecting a 0.08% gain to date.
INVESCO High Yield Fund XCCC ($38.88) Holding Chart
INVESCO High Yield Fund XCCC ($38.88) 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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