INVESCO ACTIVELY MANAGED EXC - HIGH YLD SELECT (HIYS)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / HIGH YLD SELECT
Total 13F shares
151,794
Share change
-807
Total reported value
$3,820,625
Price per share
$25.17
Number of holders
5
Value change
-$24,531
Number of buys
3
Number of sells
3

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - HIGH YLD SELECT (HIYS) as of Q1 2025

As of 31 Mar 2025, INVESCO ACTIVELY MANAGED EXC - HIGH YLD SELECT (HIYS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,794 shares. The largest 5 holders included BENJAMIN EDWARDS INC, Invesco Ltd., JANE STREET GROUP, LLC, UBS Group AG, and FMR LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.