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iShares iBoxx $ High Yid Corp Bond shares owned by Invesco

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $94M 1.3M 73.72
2023-06-30 $70M 934k 75.07
2023-03-31 $27M 350k 75.55
2022-12-31 $24M 325k 73.63
2022-03-31 $8.1M 98k 82.25
2021-12-31 $1.1M 13k 87.05
2021-09-30 $1.3M 14k 87.49
2021-06-30 $1.5M 17k 88.04
2021-03-31 $1.4M 16k 87.20
2020-12-31 $1.5M 17k 87.28
2020-09-30 $148M 1.8M 83.92
2020-06-30 $144M 1.8M 81.60
2020-03-31 $21M 270k 77.09
2019-12-31 $1.9M 21k 87.94
2019-09-30 $1.9M 22k 87.16
2019-03-31 $2.3M 27k 86.46
2018-12-31 $2.2M 27k 81.10
2018-09-30 $2.5M 29k 86.42
2018-06-30 $2.4M 29k 85.10
2018-03-31 $2.5M 29k 85.63
2017-12-31 $2.6M 29k 87.24
2017-09-30 $2.5M 28k 88.76
2017-06-30 $2.4M 27k 88.38
2017-03-31 $2.1M 24k 87.78
2016-12-31 $3.0M 35k 86.53
2016-09-30 $2.9M 33k 87.26
2016-06-30 $2.0M 23k 84.77
2016-03-31 $1.9M 24k 81.73
2015-12-31 $5.0M 62k 80.57
2015-09-30 $6.6M 80k 83.29
2014-12-31 $4.0M 45k 89.60
2014-09-30 $4.1M 45k 91.95
2014-03-31 $3.4M 36k 94.39
2013-12-31 $11M 116k 92.89
2013-09-30 $15M 161k 91.58
2013-03-31 $20M 208k 94.35
2012-09-30 $25M 274k 92.30
2012-06-30 $23M 253k 91.29
2012-03-31 $32M 353k 90.72
2011-12-31 $15M 172k 89.42
2011-09-30 $15M 176k 82.85
2011-06-30 $18M 198k 91.30
2010-12-31 $10M 115k 90.30