Invesco Ltd.
Position in HYI — Western Asset High Yield Opportunity Fund Inc.
CIK 914208
Atlanta, GA
Position in HYI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$607,542
-$36,390 QoQ
Shares Held
56,886
-1.4% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. HYI ranks #235 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 HYI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,542 | 56,886 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $643,932 | 57,700 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $865,322 | 73,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $913,786 | 76,276 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $862,295 | 72,829 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $823,215 | 69,646 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $548,929 | 44,340 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $440,405 | 37,966 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203,284 | 16,997 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $184,253 | 16,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $212,475 | 18,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $405,726 | 33,867 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $446,571 | 35,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $615,328 | 54,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,432,408 | 281,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,845,965 | 349,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,976,049 | 315,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,978,162 | 375,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,969,871 | 380,489 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,956,810 | 321,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,963,034 | 321,857 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,648,208 | 331,305 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,671,833 | 406,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,374,363 | 435,877 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||