XAXCX
Invesco Dynamic Credit Opportunities Fund
1W: -0.2%
1M: -0.8%
3M: -1.8%
YTD: -7.4%
1Y: -10.5%
3Y: +11.9%
5Y: +10.3%
$9.42
-0.01 (-0.11%)
Weekly Expected Move ±0.3%
$9
$9
$9
$9
$9
Total Changes (90d)
1
New Holdings
1
Removed Holdings
0
123 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-13 | MCDIF | MCDIF | New | — | 106979 shares |
| 2026-06-29 | MCDIF | MCDIF | Removed | 3901148 shares | — |
| 2026-06-29 | HMHC | HMHC | Removed | 2308545 shares | — |
| 2026-06-29 | KNBE | KNBE | Removed | 545406 shares | — |
| 2026-06-29 | SCTY | SCTY | Removed | 4151232 shares | — |
| 2026-06-29 | BLCO.TO | BLCO.TO | Removed | 1248171 shares | — |
| 2026-06-29 | HDG.AS | HDG.AS | Removed | 989975 shares | — |
| 2026-06-29 | TBR.AX | TBR.AX | Removed | 376237 shares | — |
| 2026-06-29 | CMCO | CMCO | Removed | 964846 shares | — |
| 2026-06-29 | IPO | IPO | Removed | 1762471 shares | — |
| 2026-06-29 | AAL | AAL | Removed | 1632631 shares | — |
| 2026-06-29 | ALUNT.PA | ALUNT.PA | Removed | 1426595 shares | — |
| 2026-06-29 | QDEL | QDEL | Removed | 630076 shares | — |
| 2026-06-29 | GMRE | GMRE | Removed | 1276503 shares | — |
| 2026-06-29 | OGN | OGN | Removed | 202041 shares | — |
| 2026-06-29 | CCA.TO | CCA.TO | Removed | 1135524 shares | — |
| 2026-06-29 | L1M.AX | L1M.AX | Removed | 20260922 shares | — |
| 2026-06-29 | PFPT | PFPT | Removed | 1646963 shares | — |
| 2026-06-29 | WSCRF | WSCRF | Removed | 62889 shares | — |
| 2026-06-29 | GOGO | GOGO | Removed | 984000 shares | — |
| 2026-06-29 | VSNTV | VSNTV | Removed | 468808 shares | — |
| 2026-06-29 | 2590.T | 2590.T | Removed | 790066 shares | — |
| 2026-06-29 | DENR | DENR | Removed | 316857 shares | — |
| 2026-06-29 | VSAT | VSAT | Removed | 969643 shares | — |
| 2026-06-29 | FA | FA | Removed | 681745 shares | — |
| 2026-06-29 | CTCT | CTCT | Removed | 1806912 shares | — |
| 2026-06-29 | MCFE | MCFE | Removed | 1214407 shares | — |
| 2026-06-29 | CNGO | CNGO | Removed | 1566045 shares | — |
| 2026-06-29 | FEGIX | FEGIX | Removed | 1667572 shares | — |
| 2026-06-29 | THS | THS | Removed | 853970 shares | — |
| 2026-06-29 | DAY | DAY | Removed | 935460 shares | — |
| 2026-06-03 | KNBE | KNBE | shares | 804708 | 545406 |
| 2026-06-03 | FA | FA | shares | 690000 | 681745 |
| 2026-06-03 | 2590.T | 2590.T | shares | 789748 | 790066 |
| 2026-06-03 | SCTY | SCTY | shares | 4574499 | 4151232 |
| 2026-06-03 | L1M.AX | L1M.AX | shares | 18375146 | 20260922 |
| 2026-06-03 | AAL | AAL | shares | 999190 | 1632631 |
| 2026-06-03 | CCA.TO | CCA.TO | shares | 1139369 | 1135524 |
| 2026-06-03 | FEGIX | FEGIX | shares | 1635572 | 1667572 |
| 2026-06-03 | TBLL | TBLL | Removed | 3102694 shares | — |
| 2026-06-03 | AGPXX | AGPXX | Removed | 4654040 shares | — |
| 2026-06-03 | GMRE | GMRE | shares | 1569299 | 1276503 |
| 2026-06-01 | XRN | XRN | Removed | 1569299 shares | — |
| 2026-06-01 | GMRE | GMRE | New | — | 1569299 shares |
| 2026-05-29 | XRN | XRN | New | — | 1569299 shares |
| 2026-05-29 | GMRE | GMRE | Removed | 1569299 shares | — |
| 2026-05-11 | AAL | AAL | shares | 500000 | 999190 |
| 2026-05-11 | TBLL | TBLL | New | — | 3102694 shares |
| 2026-05-11 | FA | FA | New | — | 690000 shares |
| 2026-05-11 | IPO | IPO | shares | 1766979 | 1762471 |