Stock ownership · SEC 13F · Q3 2025

INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF

Who owns INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF (CUSIP 46138E719)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$480K
Reported value
3
Institutions
100%
Top-5 share

The verdict

As of Q3 2025, 3 institutions report $480K in INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF positions, ownership that is dominated by its top few institutional owners.

3
institutions hold it
$480K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46138E719 · Q3 2025 $0M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $0.5M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-MID 4Q history

Read with: Ownership concentration guide - INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
  1. 1
    TCFG WEALTH MANAGEMENT, LLC $232K
  2. 2
    Strategic Advocates LLC $146K
  3. 3
    JPMORGAN CHASE & CO $102K

Top 3 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF position has risen from 1 to 3 over the last 4 quarters of 13F filings.

0.511.522.533.5 Q1'24Q3'24Q1'25Q3'25 3
Distinct 13F filers holding INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 TCFG WEALTH MANAGEMENT, LLC 12,443 $232K 48.3%
2 Strategic Advocates LLC 7,874 $146K 30.5%
3 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 5,474 $102K 21.2%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
78.8%
Shared-defined discretion (DFND)
21.2%

Latest Quarter Activity · Q3 2025

New positions (3)

TCFG WEALTH MANAGEMENT, LLC $232K
Strategic Advocates LLC $146K
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $102K

Frequently Asked Questions

How many institutions hold INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF?▼
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF is held by 3 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF?▼
Institutions report $480K of INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF as of Q3 2025.
How concentrated is ownership of INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF?▼
The top five institutional holders account for 100% of the reported institutional value in INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF?▼
TCFG WEALTH MANAGEMENT, LLC is the largest reported holder of INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF with $232K across 12,443 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.