Invesco SMA High Yield Bond Fund (SMHYX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 0.67% of fund assets.
Invesco SMA High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMHYX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
0.67% | $71,134.00 | 71,134 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.36% | $38,359.81 | 38,360 |
|
-
WHIRLPOOL CORP /DE/
|
0.15% | $16,101.55 | 323 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,991.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,506.68 | -4 |
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