Morningstar

Invesco SMA High Yield Bond Fund SMHYX

Rating as of Sep 30, 2026 See Invesco Investment Hub

NAV / 1-Day Return $9.66 / −0.41 %
Fund Size $10.0M
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category High Yield Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 6.89%
Average Effective Duration —

NAV and 1-Day Return as of Oct 15, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMHYX

More SMHYX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Short Duration High Yield ETF	2.68	279,952	—
Seadrill Finance Ltd. 6.75%	1.88	196,152	Corporate
Studio City Finance Limited 5%	1.85	192,828	Corporate
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.77	185,139	Corporate
Carrix Inc. 6.125%	1.51	157,258	Corporate
Usd Currency Cash	1.46	152,394	Cash and Equivalents
United Airlines Holdings Inc 5.375%	1.22	127,924	Corporate
Invesco Shrt-Trm Inv Treasury Instl	1.11	116,302	Cash and Equivalents
VMED O2 UK FINANCING I PLC VMED 4 1/2 07/15/31 CB	1.07	111,358	Corporate
Vodafone Group PLC 4.125%	1.03	107,589	Corporate

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