PEY — INVESCO HIGH YIELD EQUITY DI
Reported value held$202.18M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)13
Institutional value$201.29M · 8.68M sh
New / Add / Cut / Exit3 / 6 / 3 / 0
Top-5 / Top-10 concentration97.7% / 99.9%
Institutional holdings change
Accumulating +1.1%
(+92.20K sh)
Institutional value change
Up +9.4%
As of Q2 2026, 13 SEC-registered investment managers reported holding PEY (INVESCO HIGH YIELD EQUITY DI) in their latest 13F filings, with a combined reported value of $201.29M across 8.68M shares. That is +1.1% by share count (+92.20K shares) versus the previous quarter, while reported value moved +9.4%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.50M | $104.41M | 0.01% | Reduce |
| Morgan Stanley history | 2.40M | $55.67M | 0.00% | Add |
| Wells Fargo & Co history | 948.15K | $21.98M | 0.00% | Add |
| Two Sigma Investments history | 313.70K | $7.27M | 0.01% | Add |
| UBS Group AG history | 311.99K | $7.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 98.31K | $2.28M | 0.00% | Add |
| Citadel Advisors history | 41.23K | $955.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 30.13K | $698.43K | 0.00% | Reduce |
| PNC Financial Services history | 13.02K | $301.76K | 0.00% | Hold |
| D. E. Shaw & Co history | 12.51K | $289.94K | 0.00% | New |
| JPMorgan Chase & Co history | 7.33K | $171.67K | 0.00% | New |
| BlackRock Inc history | 1.35K | $31.30K | 0.00% | Add |
| Citigroup Inc history | 1 | $23 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.55M | $97.39M | 0.01% | Reduce |
| Morgan Stanley history | 2.39M | $51.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 914.65K | $19.59M | 0.00% | Reduce |
| UBS Group AG history | 325.62K | $6.97M | 0.00% | Add |
| Two Sigma Investments history | 258.00K | $5.53M | 0.01% | Reduce |
| Goldman Sachs Group history | 91.45K | $1.96M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 31.46K | $673.92K | 0.00% | Add |
| Citadel Advisors history | 21.90K | $469.07K | 0.00% | Add |
| PNC Financial Services history | 13.01K | $278.66K | 0.00% | Add |
| BlackRock Inc history | 800 | $17.14K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.90M | $99.86M | 0.01% | Reduce |
| Morgan Stanley history | 2.43M | $49.48M | 0.00% | Reduce |
| Wells Fargo & Co history | 920.62K | $18.77M | 0.00% | Reduce |
| Two Sigma Investments history | 674.20K | $13.74M | 0.02% | Add |
| UBS Group AG history | 296.43K | $6.04M | 0.00% | Add |
| D. E. Shaw & Co history | 38.14K | $777.51K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 24.56K | $500.61K | 0.00% | Add |
| JPMorgan Chase & Co history | 23.70K | $483.12K | 0.00% | Add |
| Citadel Advisors history | 15.70K | $320.05K | 0.00% | Reduce |
| PNC Financial Services history | 12.21K | $248.94K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.66M | $119.23M | 0.01% | Reduce |
| Morgan Stanley history | 2.50M | $52.69M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.31M | $27.58M | 0.01% | Add |
| UBS Group AG history | 288.21K | $6.07M | 0.00% | Reduce |
| Two Sigma Investments history | 91.80K | $1.93M | 0.00% | Add |
| Citadel Advisors history | 69.63K | $1.47M | 0.00% | Add |
| Goldman Sachs Group history | 24.46K | $515.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21.33K | $449.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 18.51K | $390.03K | 0.00% | Add |
| PNC Financial Services history | 12.13K | $255.55K | 0.00% | Reduce |
| AQR Capital Management history | 11.11K | $233.95K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.85M | $119.43M | 0.01% | Reduce |
| Morgan Stanley history | 2.54M | $51.83M | 0.00% | Hold |
| Wells Fargo & Co history | 1.29M | $26.31M | 0.01% | Hold |
| UBS Group AG history | 309.52K | $6.32M | 0.00% | Hold |
| Two Sigma Investments history | 76.60K | $1.56M | 0.00% | Reduce |
| Citadel Advisors history | 66.34K | $1.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.95K | $407.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.03K | $286.37K | 0.00% | Reduce |
| PNC Financial Services history | 12.82K | $261.70K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.18M | $132.79M | 0.01% | Add |
| Morgan Stanley history | 2.55M | $54.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.29M | $27.63M | 0.01% | Add |
| UBS Group AG history | 309.76K | $6.65M | 0.00% | Reduce |
| Two Sigma Investments history | 171.40K | $3.68M | 0.01% | New |
| Citadel Advisors history | 54.70K | $1.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.36K | $458.54K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.37K | $308.48K | 0.00% | Reduce |
| PNC Financial Services history | 12.81K | $275.12K | 0.00% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 12.51K sh · $289.94K
- JPMorgan Chase & Co 7.33K sh · $171.67K
- Citigroup Inc 1 sh · $23
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.50M | 4.55M | 4.90M | 5.66M | 5.85M | 6.18M | 6.15M | 6.01M | 6.09M | 6.43M | 6.66M | 7.10M | 8.15M | 9.05M | 9.24M | 9.21M | 8.14M | 6.57M | 5.35M | 5.29M |
| Morgan Stanley | 2.40M | 2.39M | 2.43M | 2.50M | 2.54M | 2.55M | 2.75M | 2.76M | 2.76M | 2.69M | 3.02M | 2.91M | 3.01M | 3.26M | 3.23M | 2.81M | 2.33M | 2.22M | 1.67M | 1.60M |
| Wells Fargo & Co | 948.15K | 914.65K | 920.62K | 1.31M | 1.29M | 1.29M | 1.28M | 1.31M | 1.31M | 1.35M | 1.25M | 1.36M | 1.39M | 1.08M | 1.55M | 1.41M | 987.32K | 533.91K | 509.73K | 505.08K |
| Two Sigma Investments | 313.70K | 258.00K | 674.20K | 91.80K | 76.60K | 171.40K | — | 134.00K | 46.50K | — | 45.00K | 32.20K | — | — | — | — | — | — | — | — |
| UBS Group AG | 311.99K | 325.62K | 296.43K | 288.21K | 309.52K | 309.76K | 356.11K | 348.16K | 402.96K | 424.87K | 449.37K | 750.26K | 769.41K | 900.35K | 858.74K | 859.92K | 595.39K | 483.32K | 392.88K | 386.45K |
| Goldman Sachs Group | 98.31K | 91.45K | — | 24.46K | — | — | — | — | 31.30K | 54.53K | — | — | 25.92K | 150.11K | 142.02K | 124.46K | 111.52K | 102.11K | 81.96K | 80.03K |
| Citadel Advisors | 41.23K | 21.90K | 15.70K | 69.63K | 66.34K | 54.70K | 36.23K | 42.95K | 26.04K | 194.82K | 54.10K | 80.47K | 18.36K | 29.70K | 42.81K | 113.51K | 21.20K | 18.00K | 18.90K | — |
| Fidelity Management & Research (FMR) | 30.13K | 31.46K | 24.56K | 21.33K | 19.95K | 21.36K | 21.14K | 21.86K | 20.10K | 20.57K | 16.16K | 9.79K | 7.22K | 5.10K | 4.94K | 5.79K | 6.52K | 6.35K | 5.40K | 4.88K |
| PNC Financial Services | 13.02K | 13.01K | 12.21K | 12.13K | 12.82K | 12.81K | 13.15K | 14.21K | 12.55K | 13.46K | 15.40K | 15.83K | 15.81K | 16.30K | 16.84K | 16.82K | 16.80K | 16.78K | 17.67K | 16.01K |
| D. E. Shaw & Co | 12.51K | — | 38.14K | — | — | — | — | — | 12.81K | 26.58K | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 7.33K | — | 23.70K | 18.51K | 14.03K | 14.37K | 15.37K | 12.82K | 15.90K | 2.43K | 1.75K | 765 | 146 | 1.07K | 1.05K | — | — | — | — | — |
| BlackRock Inc | 1.35K | 800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1 | — | — | — | — | — | — | — | — | — | — | — | 1.68K | — | — | — | — | — | — | 1.00K |
| AQR Capital Management | — | — | — | 11.11K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 41.70K | 47.70K | 16.10K | — | — | — | — | — | 15.10K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.12K | 10.19K | 10.35K | 11.17K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.48K | — | — | — | — | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | — | 11.01K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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