Invesco Ltd.
Position in SDHY — PGIM Short Duration High Yield Opportunities Fund
CIK 914208
Atlanta, GA
Position in SDHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,818,545
+$151,279 QoQ
Shares Held
293,993
+0.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 58 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SDHY 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. SDHY ranks #121 (0.1% 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 SDHY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,818,545 | 293,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,667,266 | 291,340 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,857,372 | 295,281 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,284,489 | 316,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,795,249 | 344,136 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,398,435 | 327,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,743,522 | 356,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,677,147 | 399,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,347,861 | 414,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,065,878 | 459,420 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,276,210 | 418,414 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,885,374 | 406,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,371,013 | 427,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,024,566 | 406,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,937,873 | 404,212 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,586,050 | 388,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,120,854 | 343,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,644,635 | 337,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,620,350 | 359,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,479,629 | 345,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,837,089 | 343,918 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||