SMHYX – Invesco SMA High Yield Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.08 / 0.00
Total Assets 10.6M
Adj. Expense Ratio

0.010%
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 6.71%
Effective Duration —

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMHYX

More SMHYX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Maya S.A.S. 8.5%	2.02	211,973	Corporate
Studio City Finance Limited 5%	1.83	191,836	Corporate
Usd/Eur Cfwd2026728	1.78	187,544	Derivative
Usd Currency Cash	1.56	164,074	Cash and Equivalents
Invesco Shrt-Trm Inv Treasury Instl	1.51	158,933	Cash and Equivalents
EZCORP Inc. 7.375%	1.47	154,912	Corporate
Global Aircraft Leasing Co Ltd 8.75%	1.43	150,427	Corporate
Invesco Short Duration High Yield ETF	1.31	137,780	—
United Airlines Holdings Inc 5.375%	1.19	124,774	Corporate
Cma Cgm Sa Cmacg 4 7/8 01/15/32 Cb	1.09	114,784	Corporate

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