Invesco High Yield Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Mativ Holdings Inc 6.88 10/01/2026 1.52
Carriage Services Inc 4.25 05/15/2029 1.47
Allison Transmission Inc 3.75 01/30/2031 1.43
Aethon United BR LP / Aethon United 8.25 02/15/2026 1.31
Invesco Treasury Portfolio 1.25
Vistra Operations Co LLC 7.75 10/15/2031 1.13
Group 1 Automotive Inc 4.00 08/15/2028 1.13
Invesco Government & Agency Portfol 1.09
NCL Corp Ltd 5.88 03/15/2026 1.03
LCM Investments Holdings II LLC 8.25 08/01/2031 1.02
Service Properties Trust 4.75 10/01/2026 1.01
Studio City Finance Ltd 5.00 01/15/2029 0.97
Vodafone Group PLC 4.12 06/04/2081 0.96
EMRLD Borrower LP / Emerald Co-Issu 6.62 12/15/2030 0.93
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.91
TransDigm Inc 7.12 12/01/2031 0.91
CASH & EQUIVALENTS 0.00 0.90
Fortress Transportation and Infrast 7.88 12/01/2030 0.80
Viking Cruises Ltd 7.00 02/15/2029 0.79
Invesco Liquid Assets Portfolio 0.78
New Fortress Energy Inc 10.32 10/30/2028 0.76
Baytex Energy Corp 7.38 03/15/2032 0.75
FirstCash Inc 6.88 03/01/2032 0.75
Royal Caribbean Cruises Ltd 6.25 03/15/2032 0.74
Melco Resorts Finance Ltd 5.38 12/04/2029 0.72
Delek Logistics Partners LP / Delek 7.12 06/01/2028 0.72
Transocean Inc 7.50 01/15/2026 0.71
Vmed O2 UK Financing I PLC 3.25 01/31/2031 0.71
Allwyn Entertainment Financing UK P 7.88 04/30/2029 0.71
NMG Holding Co Inc / Neiman Marcus 7.12 04/01/2026 0.70
Tallgrass Energy Partners LP / Tall 7.38 02/15/2029 0.70
Hudbay Minerals Inc 6.12 04/01/2029 0.69
Valaris Ltd 8.38 04/30/2030 0.69
Service Properties Trust 5.50 12/15/2027 0.69
CSC Holdings LLC 5.38 02/01/2028 0.66
Enpro Inc 5.75 10/15/2026 0.65
Fortress Transportation and Infrast 5.50 05/01/2028 0.65
ZF North America Capital Inc 6.88 04/14/2028 0.61
Diversified Healthcare Trust 0.00 01/15/2026 0.60
Bally's Corp 8.81 10/02/2028 0.57
Jane Street Group LLC 7.94 01/26/2028 0.57
Boost Newco Borrower LLC 8.31 01/31/2031 0.57
Camelot US Acquisition LLC 8.08 01/31/2031 0.57
Cushman & Wakefield US Borrower LLC 9.33 01/31/2030 0.57
1011778 BC ULC 7.58 09/23/2030 0.57
Star Parent Inc 9.31 09/27/2030 0.57
TransDigm Inc 6.75 08/15/2028 0.56
Howard Midstream Energy Partners LL 6.75 01/15/2027 0.56
Oceaneering International Inc 6.00 02/01/2028 0.56
Carnival Corp 8.69 10/18/2028 0.56
Genesis Energy LP / Genesis Energy 8.88 04/15/2030 0.54
CCO Holdings LLC / CCO Holdings Cap 5.12 05/01/2027 0.53
Aircastle Ltd 5.25 12/31/2099 0.51
Macquarie Airfinance Holdings Ltd 6.50 03/26/2031 0.50
Medline Borrower LP 8.45 10/23/2028 0.50
GGAM Finance Ltd 6.88 04/15/2029 0.50
IRB Holding Corp 8.18 12/15/2027 0.50
Scientific Games Holdings LP 8.58 04/04/2029 0.50
Esab Corp 6.25 04/15/2029 0.50
Ritchie Bros Holdings Inc 6.75 03/15/2028 0.50
RHP Hotel Properties LP / RHP Finan 6.50 04/01/2032 0.50
Dun & Bradstreet Corp/The 8.08 01/18/2029 0.50
Medline Borrower LP 5.25 10/01/2029 0.49
Office Properties Income Trust 9.00 03/31/2029 0.49
Catalent Pharma Solutions Inc 3.50 04/01/2030 0.49
Ashton Woods USA LLC / Ashton Woods 6.62 01/15/2028 0.49
LD Holdings Group LLC 6.50 11/01/2025 0.49
Venture Global LNG Inc 9.50 02/01/2029 0.49
Martin Midstream Partners LP / Mart 11.50 02/15/2028 0.49
UBS Group AG 7.75 12/31/2059 0.49
Viking Cruises Ltd 9.12 07/15/2031 0.49
JPMorgan Chase & Co 5.00 12/31/2099 0.49
New Fortress Energy Inc 6.50 09/30/2026 0.48
Novelis Corp 4.75 01/30/2030 0.48
Amer Sports Co 6.75 02/16/2031 0.48
Transocean Inc 8.75 02/15/2030 0.48
NGL Energy Operating LLC / NGL Ener 8.38 02/15/2032 0.48
OI European Group BV 4.75 02/15/2030 0.47
Talen Energy Supply LLC 8.62 06/01/2030 0.47
CVR Energy Inc 8.50 01/15/2029 0.47
Macy's Retail Holdings LLC 5.88 03/15/2030 0.47
GFL Environmental Inc 6.75 01/15/2031 0.47
Jefferies Finance LLC / JFIN Co-Iss 5.00 08/15/2028 0.47
Wynn Macau Ltd 5.62 08/26/2028 0.47
Roller Bearing Co of America Inc 4.38 10/15/2029 0.47
1011778 BC ULC / New Red Finance In 4.00 10/15/2030 0.47
Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031 0.47
Venture Global Calcasieu Pass LLC 6.25 01/15/2030 0.47
NCL Finance Ltd 6.12 03/15/2028 0.47
LCM Investments Holdings II LLC 4.88 05/01/2029 0.46
Clydesdale Acquisition Holdings Inc 6.62 04/15/2029 0.46
Stena International SA 7.25 01/15/2031 0.46
RLJ Lodging Trust LP 4.00 09/15/2029 0.46
Nationstar Mortgage Holdings Inc 7.12 02/01/2032 0.46
Sitio Royalties Operating Partnersh 7.88 11/01/2028 0.46
Ziggo BV 4.88 01/15/2030 0.46
PetSmart Inc / PetSmart Finance Cor 7.75 02/15/2029 0.46
Lithia Motors Inc 4.38 01/15/2031 0.45
SS&C Technologies Inc 5.50 09/30/2027 0.45
Select Medical Corp 6.25 08/15/2026 0.45
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.45
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.45
Yum! Brands Inc 5.38 04/01/2032 0.45
Lithia Motors Inc 3.88 06/01/2029 0.45
Ascent Resources Utica Holdings LLC 7.00 11/01/2026 0.45
Alliant Holdings Intermediate LLC / 7.00 01/15/2031 0.45
Southwestern Energy Co 4.75 02/01/2032 0.45
Crowdstrike Holdings Inc 3.00 02/15/2029 0.45
Clearway Energy Operating LLC 4.75 03/15/2028 0.45
Cleveland-Cliffs Inc 6.75 04/15/2030 0.45
USI Inc/NY 7.50 01/15/2032 0.45
Telecom Italia Capital SA 7.72 06/04/2038 0.45
Viking Ocean Cruises Ship VII Ltd 5.62 02/15/2029 0.45
Venture Global LNG Inc 8.12 06/01/2028 0.45
Encompass Health Corp 4.50 02/01/2028 0.45
SBA Communications Corp 3.12 02/01/2029 0.44
Iliad Holding SASU 6.50 10/15/2026 0.44
Summit Midstream Holdings LLC / Sum 9.00 10/15/2026 0.44
New Gold Inc 7.50 07/15/2027 0.44
Nidda Healthcare Holding GmbH 7.50 08/21/2026 0.44
Rockies Express Pipeline LLC 4.95 07/15/2029 0.44
Bank of America Corp 6.50 12/31/2099 0.43
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.40
Clear Channel Outdoor Holdings Inc 9.07 08/21/2026 0.40
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 0.39
Greystar Real Estate Partners LLC 8.58 08/21/2030 0.39
Prairie ECI Acquiror LP 10.08 08/01/2029 0.38
Citigroup Inc 3.88 12/31/2099 0.38
Phinia Inc 6.75 04/15/2029 0.36
CHS/Community Health Systems Inc 5.25 05/15/2030 0.35
Howard Midstream Energy Partners LL 8.88 07/15/2028 0.35
Uber Technologies Inc 8.08 03/03/2030 0.34
OneMain Finance Corp 3.50 01/15/2027 0.33
Endo Luxembourg Finance Co I Sarl 14.50 03/27/2028 0.32
Navient Corp 5.00 03/15/2027 0.32
Cleveland-Cliffs Inc 6.25 10/01/2040 0.31
Wynn Macau Ltd Conv Bnd 4.50 03/07/2029 0.31
CCO Holdings LLC / CCO Holdings Cap 4.25 01/15/2034 0.30
CHS/Community Health Systems Inc 4.75 02/15/2031 0.28
Service Properties Trust 8.62 11/15/2031 0.28
Carnival Corp 6.00 05/01/2029 0.27
Lamar Media Corp 3.62 01/15/2031 0.27
Vistra Corp 8.88 12/31/2079 0.27
Victoria's Secret & Co 8.83 08/02/2028 0.26
CHS/Community Health Systems Inc 8.00 03/15/2026 0.26
Kohl's Corp 4.62 05/01/2031 0.26
Victoria's Secret & Co 4.62 07/15/2029 0.26
Deutsche Bank AG 10.00 12/31/2099 0.25
Stena International SA 7.62 02/15/2031 0.25
EnerSys 4.38 12/15/2027 0.25
NCL Corp Ltd 8.12 01/15/2029 0.25
Par Pharmaceutical Inc 7.50 12/31/2049 0.25
Prairie Acquiror LP 9.00 08/01/2029 0.24
DaVita Inc 3.75 02/15/2031 0.24
Cooperatieve Rabobank UA 4.38 12/31/2099 0.24
Cleveland-Cliffs Inc 7.00 03/15/2032 0.24
BNP Paribas SA 6.88 12/31/2099 0.24
Delek Logistics Partners LP / Delek 8.62 03/15/2029 0.24
Jefferson Capital Holdings LLC 9.50 02/15/2029 0.24
HUB International Ltd 7.25 06/15/2030 0.24
BlueLinx Holdings Inc 6.00 11/15/2029 0.24
NESCO Holdings II Inc 5.50 04/15/2029 0.24
Cloud Software Group Inc 9.00 09/30/2029 0.24
Camelot Finance SA 4.50 11/01/2026 0.24
Transocean Inc 7.25 11/01/2025 0.23
Venture Global LNG Inc 9.88 02/01/2032 0.23
NGL Energy Operating LLC / NGL Ener 8.12 02/15/2029 0.23
Altice France SA/France 5.50 01/15/2028 0.23
Credit Agricole SA 7.25 12/31/2099 0.23
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.23
Frontier Communications Holdings LL 6.75 05/01/2029 0.23
HUB International Ltd 7.38 01/31/2032 0.23
New Fortress Energy Inc 8.75 03/15/2029 0.23
Lloyds Banking Group PLC 4.95 12/31/2049 0.23
Mativ Holdings Inc 9.19 04/20/2028 0.23
Clearway Energy Operating LLC 3.75 02/15/2031 0.22
CCO Holdings LLC / CCO Holdings Cap 4.75 03/01/2030 0.22
CCO Holdings LLC / CCO Holdings Cap 7.38 03/01/2031 0.22
Bausch Health Cos Inc 5.50 11/01/2025 0.22
Hilcorp Energy I LP / Hilcorp Finan 6.25 04/15/2032 0.21
CCO Holdings LLC / CCO Holdings Cap 5.38 06/01/2029 0.21
EnerSys 6.62 01/15/2032 0.21
LifePoint Health Inc 5.38 01/15/2029 0.20
Allied Universal Holdco LLC / Allie 6.00 06/01/2029 0.19
Sensata Technologies Inc 3.75 02/15/2031 0.19
Sensata Technologies BV 4.00 04/15/2029 0.18
Uber Technologies Inc 4.50 08/15/2029 0.18
Lamar Media Corp 4.00 02/15/2030 0.18
0.17
Bausch Health Cos Inc 4.88 06/01/2028 0.17
Navient Corp 9.38 07/25/2030 0.16
MPT Operating Partnership LP / MPT 3.33 03/24/2025 0.15
Uniti Group LP / Uniti Group Financ 6.50 02/15/2029 0.15
Macy's Retail Holdings LLC 5.12 01/15/2042 0.14
Olympus Water US Holding Corp 6.25 10/01/2029 0.14
Hilcorp Energy I LP / Hilcorp Finan 6.00 04/15/2030 0.14
OneMain Finance Corp 5.38 11/15/2029 0.14
Acrisure LLC / Acrisure Finance Inc 6.00 08/01/2029 0.14
Bath & Body Works Inc 6.88 11/01/2035 0.14
Mauser Packaging Solutions Holding 9.25 04/15/2027 0.14
Fertitta Entertainment LLC / Fertit 6.75 01/15/2030 0.14
AthenaHealth Group Inc 6.50 02/15/2030 0.14
CSC Holdings LLC 5.75 01/15/2030 0.13
Macy's Retail Holdings LLC 5.88 04/01/2029 0.13
Altice France SA/France 8.12 02/01/2027 0.13
ZF North America Capital Inc 7.12 04/14/2030 0.11
CSC Holdings LLC 5.50 04/15/2027 0.10
Sensata Technologies Inc 4.38 02/15/2030 0.10
Uniti Group LP / Uniti Group Financ 10.50 02/15/2028 0.10
Rakuten Group Inc 11.25 02/15/2027 0.10
MPT Operating Partnership LP / MPT 3.50 03/15/2031 0.10
Gray Television Inc 7.00 05/15/2027 0.10
CSC Holdings LLC 4.62 12/01/2030 0.10
Staples Inc 7.50 04/15/2026 0.10
Bausch Health Cos Inc 5.25 01/30/2030 0.10
Hilcorp Energy I LP / Hilcorp Finan 6.00 02/01/2031 0.10
McAfee Corp 7.38 02/15/2030 0.10
Citigroup Inc 7.38 12/31/2099 0.09
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.09
DISH DBS Corp 5.75 12/01/2028 0.09
LABL Inc 10.50 07/15/2027 0.09
QVC Inc 4.75 02/15/2027 0.09
SCIH Salt Holdings Inc 6.62 05/01/2029 0.09
Garda World Security Corp 9.50 11/01/2027 0.09
Codere Finance 2 Luxembourg SA 11.00 09/30/2026 0.07
Michaels Cos Inc/The 7.88 05/01/2029 0.07
Level 3 Financing Inc 4.62 09/15/2027 0.06
Ardonagh Group Finance Ltd 8.88 02/15/2032 0.06
Zayo Group Holdings Inc 4.00 03/01/2027 0.06
DISH DBS Corp 7.75 07/01/2026 0.06
Consolidated Energy Finance SA 6.50 05/15/2026 0.05
Frontier Communications Holdings LL 6.00 01/15/2030 0.05
VistaJet Malta Finance PLC / Vista 6.38 02/01/2030 0.05
Trivium Packaging Finance BV 8.50 08/15/2027 0.05
Lumen Technologies Inc 4.00 02/15/2027 0.05
Ardagh Metal Packaging Finance USA 4.00 09/01/2029 0.05
Viasat Inc 7.50 05/30/2031 0.05
Nabors Industries Ltd 7.50 01/15/2028 0.05
AMC Networks Inc 10.25 01/15/2029 0.05
Carvana Co 14.00 06/01/2031 0.05
Hanesbrands Inc 9.00 02/15/2031 0.05
iHeartCommunications Inc 6.38 05/01/2026 0.05
Sinclair Television Group Inc 4.12 12/01/2030 0.05
Carvana Co 12.00 12/01/2028 0.05
DISH DBS Corp 5.12 06/01/2029 0.05
Sabre GLBL Inc 8.62 06/01/2027 0.05
Hertz Corp/The 4.62 12/01/2026 0.05
Carvana Co 13.00 06/01/2030 0.05
CommScope Inc 4.75 09/01/2029 0.05
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.05
Madison IAQ LLC 5.88 06/30/2029 0.05
Premier Entertainment Sub LLC / Pre 5.62 09/01/2029 0.05
Ardagh Packaging Finance PLC / Arda 5.25 08/15/2027 0.05
Verde Purchaser LLC 10.50 11/30/2030 0.05
Freedom Mortgage Corp 12.00 10/01/2028 0.05
Mohegan Tribal Gaming Authority 8.00 02/01/2026 0.05
Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 0.05
Clear Channel Outdoor Holdings Inc 7.50 06/01/2029 0.05
Freedom Mortgage Corp 6.62 01/15/2027 0.05
FXI Holdings Inc 12.25 11/15/2026 0.05
Brand Industrial Services Inc 10.38 08/01/2030 0.05
LABL Inc 8.25 11/01/2029 0.05
CommScope Inc 6.00 03/01/2026 0.05
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 0.05
Arches Buyer Inc 6.12 12/01/2028 0.04
AMC Entertainment Holdings Inc 7.50 02/15/2029 0.04
Scripps Escrow Inc 5.88 07/15/2027 0.04
Realogy Group LLC / Realogy Co-Issu 5.75 01/15/2029 0.04
Altice France Holding SA 6.00 02/15/2028 0.04
B2W Digital Lux Sarl 4.38 12/31/2049 0.04
Hilcorp Energy I LP / Hilcorp Finan 8.38 11/01/2033 0.02
FTAI Aviation Ltd 01/17/2025 0.02
AerCap Ireland Capital DAC / AerCap 3.30 01/30/2032 0.01
iShares Russell 2000 ETF 01/17/2025 0.01
Casino Guichard Perrachon SA 0.01
Royal Caribbean Cruises Ltd 01/17/2025 0.01
Comcast Corp 4.80 05/15/2033 0.01
Oracle Corp 4.00 11/15/2047 0.01
McDonald's Corp 4.88 12/09/2045 0.01
NXP BV / NXP Funding LLC / NXP USA 5.00 01/15/2033 0.01
Air Lease Corp 2.88 01/15/2032 0.01
Global Atlantic Fin Co 6.75 03/15/2054 0.01
Verizon Communications Inc 2.65 11/20/2040 0.01
HCA Inc 5.25 06/15/2049 0.01
Lowe's Cos Inc 5.62 04/15/2053 0.01
Crowdstrike Holdings Inc 01/17/2025 0.01
0.01
Wynn Resorts Ltd 01/17/2025 0.01
EUR/USD CFWD2024515 05/15/2024 0.00
0.00
Codere Finance 2 Luxembourg SA 13.62 11/30/2027 0.00
Mossi & Ghisolfi Finance Luxembourg 9.55 12/31/2059 0.00
HF Holdings Inc/Delaware 0.00
USD/EUR CFWD2024515 05/15/2024 -0.01