Invesco Ltd.
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 914208
Atlanta, GA
Position in FTHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$563,563
+$499 QoQ
Shares Held
41,136
-1.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 87 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. FTHY ranks #246 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 FTHY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,563 | 41,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $563,064 | 41,616 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $596,272 | 42,379 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $708,981 | 48,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $744,311 | 50,122 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $723,468 | 50,067 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $415,938 | 28,725 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $360,400 | 23,836 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $308,366 | 21,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $310,661 | 21,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $558,523 | 40,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $642,290 | 48,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $695,904 | 50,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $732,913 | 52,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $379,340 | 28,141 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $413,475 | 30,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,471 | 17,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $361,222 | 20,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $422,638 | 20,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,068,353 | 51,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,330 | 19,817 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||