Invesco Ltd.

Position in DHY — Credit Suisse High Yield Credit Fund

CIK 914208 Atlanta, GA

Back to DHY Full portfolio

Position in DHY

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,266,325

+$286,817 QoQ

Shares Held

1,192,803

+20.5% QoQ

Ownership

0.863%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. DHY ranks #168 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

All Filings in DHY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,266,325	1,192,803	+20.5%	Shares	Defined	2026-05-12
2025-12-31	$1,979,508	989,754	-4.9%	Shares	Defined	2026-02-19
2025-09-30	$2,144,692	1,041,113	-16.6%	Shares	Defined	2025-11-13
2025-06-30	$2,659,207	1,248,454	+26.9%	Shares	Defined	2025-08-13
2025-03-31	$2,086,232	984,072	+12.4%	Shares	Defined	2025-05-12
2024-12-31	$1,873,289	875,369	-26.6%	Shares	Defined	2025-02-13
2024-09-30	$2,706,203	1,192,160	+28.1%	Shares	Defined	2024-11-12
2024-06-30	$1,879,753	930,571	-19.8%	Shares	Defined	2024-08-13
2024-03-31	$2,344,161	1,160,476	-4.3%	Shares	Defined	2024-05-14
2023-12-31	$2,399,946	1,212,094	+2.8%	Shares	Defined	2024-02-13
2023-09-30	$2,215,796	1,178,615	+0.8%	Shares	Defined	2023-11-13
2023-06-30	$2,209,453	1,169,023	-16.3%	Shares	Defined	2023-08-11
2023-03-31	$2,639,042	1,396,319	+8.8%	Shares	Defined	2023-05-12
2022-12-31	$2,259,111	1,283,586	-12.0%	Shares	Defined	2023-02-13
2022-09-30	$2,567,362	1,458,729	-4.0%	Shares	Defined	2022-11-14
2022-06-30	$2,872,308	1,519,740	+9.5%	Shares	Defined	2022-08-15
2022-03-31	$3,026,491	1,388,299	-4.9%	Shares	Defined	2022-05-16
2021-12-31	$3,605,535	1,459,731	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$3,671,760	1,486,543	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$3,795,074	1,511,982	-5.2%	Shares	Defined	2021-08-17
2021-03-31	$3,845,299	1,595,560	+8.8%	Shares	Defined	2021-05-17
2020-12-31	$3,343,770	1,466,566	-0.2%	Shares	Defined	2021-02-16
2020-09-30	$3,101,502	1,469,907	-7.4%	Shares	Defined	2020-11-16
2020-06-30	$3,173,546	1,586,773	+8.8%	Shares	Defined	2020-08-14
2020-03-31	$2,667,779	1,457,803	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.