Invesco Ltd.

Position in DHF — Bny Mellon High Yield Strategies Fund

CIK 914208 Atlanta, GA

Back to DHF Full portfolio

Position in DHF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,403,587

+$42,412 QoQ

Shares Held

993,218

+2.6% QoQ

Ownership

1.37%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DHF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. DHF ranks #164 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	6,572,279	$1,114,658,510
2	KKR	KKR & Co. Inc.	10,269,796	$942,561,871
3	BLK	BlackRock, Inc.	610,300	$586,840,060
4	NTRS	Northern Trust Corp	3,273,660	$569,093,044
5	TROW	Price T Rowe Group Inc	3,955,664	$449,719,436
6	AMP	Ameriprise Financial Inc	939,460	$430,986,663
7	PFG	Principal Financial Group Inc	3,771,641	$406,507,459
8	BEN	Franklin Resources Inc	12,091,225	$402,275,053

All Filings in DHF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,403,587	993,218	+2.6%	Shares	Defined	2026-08-14
2026-03-31	$2,361,175	967,695	-0.7%	Shares	Defined	2026-05-12
2025-12-31	$2,416,311	974,319	-4.1%	Shares	Defined	2026-02-19
2025-09-30	$2,631,481	1,016,016	+0.7%	Shares	Defined	2025-11-13
2025-06-30	$2,624,024	1,009,240	+12.1%	Shares	Defined	2025-08-13
2025-03-31	$2,294,984	899,994	+2.0%	Shares	Defined	2025-05-12
2024-12-31	$2,249,607	882,199	-9.0%	Shares	Defined	2025-02-13
2024-09-30	$2,609,138	969,940	+5.1%	Shares	Defined	2024-11-12
2024-06-30	$2,225,015	923,243	-9.7%	Shares	Defined	2024-08-13
2024-03-31	$2,475,350	1,022,872	+14.1%	Shares	Defined	2024-05-14
2023-12-31	$2,053,555	896,749	+3.9%	Shares	Defined	2024-02-13
2023-09-30	$1,846,122	862,674	-16.1%	Shares	Defined	2023-11-13
2023-06-30	$2,281,311	1,027,618	+4.6%	Shares	Defined	2023-08-11
2023-03-31	$2,132,777	982,847	-1.6%	Shares	Defined	2023-05-12
2022-12-31	$2,156,490	998,375	-9.9%	Shares	Defined	2023-02-13
2022-09-30	$2,339,053	1,108,556	+10.7%	Shares	Defined	2022-11-14
2022-06-30	$2,272,217	1,000,977	+1.2%	Shares	Defined	2022-08-15
2022-03-31	$2,749,189	988,917	+1.7%	Shares	Defined	2022-05-16
2021-12-31	$2,975,540	972,399	+32.5%	Shares	Defined	2022-02-14
2021-09-30	$2,370,813	733,998	-25.6%	Shares	Defined	2021-11-15
2021-06-30	$3,600,290	986,381	+2.7%	Shares	Defined	2021-08-17
2021-03-31	$2,967,824	960,461	-0.3%	Shares	Defined	2021-05-17
2020-12-31	$2,890,200	963,400	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$2,571,220	948,790	-10.2%	Shares	Defined	2020-11-16
2020-06-30	$2,703,982	1,056,243	+1.4%	Shares	Defined	2020-08-14
2020-03-31	$2,364,788	1,041,757	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.