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InvescoBonds & CashHigh Yield#95 of 785 by YTD
Invesco Premier US Government Money Portfolio 5.5%Hopper Merger Sub Inc 6.30% 04/07/2033 1.8%Skydance Corp 6.78% 09/30/2033 1.7%UKG Inc 6.31% 02/10/2031 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.5% | +0.8% | +1.6% | +3.1% | +4.5% | +22.1% | +31.4% | +79.8% |
| Peer average | −0.3% | +0.3% | +0.3% | −1.2% | +1.3% | +2.6% | +24.2% | +21.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$55 of every $1,000 in BKLN is Invesco
| # | |||||
|---|---|---|---|---|---|
| 1 | —Invesco Premier US Government Money Portfolio | 5.46% | $546.47 | 322.1M | $322.1M |
| 2 | —Hopper Merger Sub 6.30% 04/07/2033 | 1.76% | $176.22 | 104.5M | $103.9M |
| 3 | —Skydance 6.78% 09/30/2033 | 1.65% | $165.38 | 98.6M | $97.5M |
| 4 | —UKG 6.31% 02/10/2031 | 1.60% | $159.89 | 96.3M | $94.2M |
| 5 | —OAK-Eagle Acquireco 7.57% 08/04/2033 | 1.56% | $156.43 | 91.9M | $92.2M |
| 6 | —Sedgwick Claims Management Services 6.43% 07/31/2031 | 1.45% | $144.75 | 85.4M | $85.3M |
| 7 | —Mavis Tire Express Services Topco 7.32% 05/06/2033 | 1.42% | $141.52 | 84.7M | $83.4M |
| 8 | —Dayforce Bidco LLC 7.06% 02/04/2033 | 1.39% | $138.68 | 84.3M | $81.7M |
| 9 | —AthenaHealth Group 7.18% 02/15/2032 | 1.39% | $138.54 | 81.6M | $81.6M |
| 10 | —Alliant Intermediate LLC 6.43% 09/19/2031 | 1.38% | $138.30 | 81.6M | $81.5M |
| 11 | —Peraton 7.91% 02/01/2028 | 1.38% | $137.69 | 87.8M | $81.1M |
| 12 | —Great Outdoors Group LLC 7.18% 01/23/2032 | 1.27% | $127.10 | 74.5M | $74.9M |
| 13 | —McAfee 6.93% 03/01/2029 | 1.25% | $125.19 | 79.6M | $73.8M |
| 14 | —Citadel Securities Global LLC 6.07% 10/31/2033 | 1.22% | $122.45 | 72.1M | $72.2M |
| 15 | —TKO Worldwide LLC 5.68% 11/21/2031 | 1.18% | $117.78 | 69.4M | $69.4M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 5.46% |
| 2 | — | Hopper Merger Sub 6.30% 04/07/2033 | 1.76% |
| 3 | — | Skydance 6.78% 09/30/2033 | 1.65% |
| 4 | — | UKG 6.31% 02/10/2031 | 1.60% |
| 5 | — | OAK-Eagle Acquireco 7.57% 08/04/2033 | 1.56% |
| 6 | — | Sedgwick Claims Management Services 6.43% 07/31/2031 | 1.45% |
| 7 | — | Mavis Tire Express Services Topco 7.32% 05/06/2033 | 1.42% |
| 8 | — | Dayforce Bidco LLC 7.06% 02/04/2033 | 1.39% |
| 9 | — | AthenaHealth Group 7.18% 02/15/2032 | 1.39% |
| 10 | — | Alliant Intermediate LLC 6.43% 09/19/2031 | 1.38% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.12 |
| Sep 21, 2026 | Sep 25, 2026 | $0.11 |
| Aug 24, 2026 | Aug 28, 2026 | $0.11 |
| Jul 20, 2026 | Jul 24, 2026 | $0.11 |
| Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| May 18, 2026 | May 22, 2026 | $0.10 |
| Apr 20, 2026 | Apr 24, 2026 | $0.10 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Feb 23, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.10 |
| Nov 24, 2025 | Nov 28, 2025 | $0.12 |
