Number of Shares
17,500.00
Current Holdings Value*
$365,660.00
% of Portfolio
100%
Total Estimate Gain
$-42,525.00
% of Total Estimate Gain
-9.71%

Invesco World Bond Factor Fund's Invesco High Yield Bond Factor ETF Holding Summary

As of 2023-10-31, Invesco World Bond Factor Fund held 17,500.00 shares of Invesco High Yield Bond Factor ETF(IHYF), totaling $365,660.00. This investment constitutes 100% of their stock portfolio, and Invesco World Bond Factor Fund now holds 1.02% of the outstanding Invesco High Yield Bond Factor ETF(IHYF) stock.

The initial trade took place in 2021Q2. And since then Invesco World Bond Factor Fund has made 1 purchases of IHYF, at an average price of $25.02, for a total of 17,500.00 shares. Based on historical transaction data and IHYF's current price of $22.59, Invesco World Bond Factor Fund's estimated gain on his IHYF holdings is $-42,525.00, reflecting a -9.71% gain to date.

Invesco World Bond Factor Fund IHYF ($22.59) Holding Chart

Invesco World Bond Factor Fund IHYF ($22.59) 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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